Web3Way

Trade

buy - LAYER

Status
loss
2025-05-23 06:38:59
41 minutes
PNL
-1.32
Entry: 1.059
Last: 1.04500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8452
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009668969213
Details
  1. score: 2.04
  2. 1H: ema9 - 1.05457
  3. 1H: ema21 - 1.02255
  4. 1H: ema50 - 0.989224
  5. 1H: ema100 - 0.968883
  6. 1H: price_ema9_diff - 0.00467069
  7. 1H: ema9_ema21_diff - 0.0313098
  8. 1H: ema21_ema50_diff - 0.033697
  9. 1H: price_ema100_diff - 0.0935268
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.64307
  13. 1H: kc_percentage - 0.820051
  14. 1H: kc_width_percentage - 0.103113
    15. ¸
  15. 15m: ema9 - 1.07918
  16. 15m: ema21 - 1.07136
  17. 15m: ema50 - 1.04314
  18. 15m: ema100 - 1.01726
  19. 15m: price_ema9_diff - -0.0182384
  20. 15m: ema9_ema21_diff - 0.007295
  21. 15m: ema21_ema50_diff - 0.0270527
  22. 15m: price_ema100_diff - 0.041518
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.475964
  26. 15m: kc_percentage - 0.328743
  27. 15m: kc_width_percentage - 0.0712064
    28. ¸
  28. 5m: ema9 - 1.07347
  29. 5m: ema21 - 1.07962
  30. 5m: ema50 - 1.07611
  31. 5m: ema100 - 1.06236
  32. 5m: price_ema9_diff - -0.013018
  33. 5m: ema9_ema21_diff - -0.00569789
  34. 5m: ema21_ema50_diff - 0.00326421
  35. 5m: price_ema100_diff - -0.00269935
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.357164
  39. 5m: kc_percentage - -0.0383135
  40. 5m: kc_width_percentage - 0.0348425
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 06:38:59 2025-05-23 07:20:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.059 1.045 1.081 1.6 1.099
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.059
  • Stop Loss: 1.045
  • Take Profit: 1.081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.045 - 1.059 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.059 - 1.081 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
584.4 100 551.6 5.84
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.059 = -605.14

Donc, tu peux acheter -571.43 avec un stoploss a 1.045

Avec un position size USD de -605.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -605.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.3 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.32 -1.5297450424929

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.059
            [stop_loss] => 1.0436
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.059
            [stop_loss] => 1.0422
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.059
            [stop_loss] => 1.0408
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.059
            [stop_loss] => 1.038
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13209 LAYER 2025-05-23 06:38:59 1.00005245 -100
13210 LAYER 2025-05-23 06:46:28 0.988564372 -100
3079 ETH 2025-04-12 13:10:07 0.974159479 50
9084 ATOM 2025-05-10 21:50:53 0.972499311 50
1032 SPX 2025-04-01 08:24:15 0.972035 60
9091 ATOM 2025-05-10 21:58:33 0.971162736 30
2876 HEI 2025-04-11 14:42:33 0.971141815 -100
9098 ATOM 2025-05-10 22:03:23 0.971135497 30
11883 VIRTUAL 2025-05-18 14:21:34 0.969687521 -100
10245 ATH 2025-05-13 18:20:46 0.968905568 40