Web3Way

Trade

buy - LAYER

Status
loss
2025-05-23 07:27:50
17 minutes
PNL
-1.15
Entry: 1.045
Last: 1.03300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6589
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007908195005
Details
  1. score: 2.15
  2. 1H: ema9 - 1.05148
  3. 1H: ema21 - 1.02308
  4. 1H: ema50 - 0.990286
  5. 1H: ema100 - 0.96915
  6. 1H: price_ema9_diff - -0.00597461
  7. 1H: ema9_ema21_diff - 0.0277577
  8. 1H: ema21_ema50_diff - 0.033119
  9. 1H: price_ema100_diff - 0.0784704
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.593775
  13. 1H: kc_percentage - 0.691417
  14. 1H: kc_width_percentage - 0.101212
    15. ¸
  15. 15m: ema9 - 1.06552
  16. 15m: ema21 - 1.06608
  17. 15m: ema50 - 1.0441
  18. 15m: ema100 - 1.01933
  19. 15m: price_ema9_diff - -0.0190711
  20. 15m: ema9_ema21_diff - -0.000532323
  21. 15m: ema21_ema50_diff - 0.0210512
  22. 15m: price_ema100_diff - 0.025375
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.428291
  26. 15m: kc_percentage - 0.183567
  27. 15m: kc_width_percentage - 0.0648325
    28. ¸
  28. 5m: ema9 - 1.05598
  29. 5m: ema21 - 1.06496
  30. 5m: ema50 - 1.06951
  31. 5m: ema100 - 1.06033
  32. 5m: price_ema9_diff - -0.0102139
  33. 5m: ema9_ema21_diff - -0.00843021
  34. 5m: ema21_ema50_diff - -0.00425546
  35. 5m: price_ema100_diff - -0.0142705
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.319373
  39. 5m: kc_percentage - -0.150153
  40. 5m: kc_width_percentage - 0.0282541
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 07:27:50 2025-05-23 07:45:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.045 1.033 1.063 1.5 1.044
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 1.045
  • Stop Loss: 1.033
  • Take Profit: 1.063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.033 - 1.045 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.045 - 1.063 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
704.9 100 674.4 7.05
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.045 = -696.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.033

Avec un position size USD de -696.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -696.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.15 -1.8755980861244

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.063
            [entry_price] => 1.045
            [stop_loss] => 1.0318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.063
            [entry_price] => 1.045
            [stop_loss] => 1.0306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.063
            [entry_price] => 1.045
            [stop_loss] => 1.0294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.063
            [entry_price] => 1.045
            [stop_loss] => 1.027
            [rr_ratio] => 1
            [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
13225 LAYER 2025-05-23 07:27:50 0.999163508 -100
2042 JASMY 2025-04-08 12:40:41 0.973755479 -100
1037 BTC 2025-04-01 09:04:22 0.972308636 -100
13251 LAYER 2025-05-23 07:49:34 0.971931398 -100
1035 BTC 2025-04-01 08:54:24 0.970957279 -100
11959 VIRTUAL 2025-05-18 15:34:12 0.968384087 -100
8759 INIT 2025-05-09 22:03:47 0.968230844 30
8757 INIT 2025-05-09 21:59:56 0.968137205 30
11944 VIRTUAL 2025-05-18 15:05:19 0.968076348 -100
9541 WIF 2025-05-12 07:53:09 0.968057632 30