Web3Way

Trade

buy - RAY

Status
loss
2025-05-23 07:47:10
2 minutes
PNL
-1.12
Entry: 3.485
Last: 3.44600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0954
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02589336728
Details
  1. score: 2.06
  2. 1H: ema9 - 3.48092
  3. 1H: ema21 - 3.44164
  4. 1H: ema50 - 3.37004
  5. 1H: ema100 - 3.28889
  6. 1H: price_ema9_diff - 0.00108563
  7. 1H: ema9_ema21_diff - 0.0114109
  8. 1H: ema21_ema50_diff - 0.0212473
  9. 1H: price_ema100_diff - 0.0595362
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.558658
  13. 1H: kc_percentage - 0.635705
  14. 1H: kc_width_percentage - 0.0850376
    15. ¸
  15. 15m: ema9 - 3.54118
  16. 15m: ema21 - 3.51245
  17. 15m: ema50 - 3.47291
  18. 15m: ema100 - 3.44257
  19. 15m: price_ema9_diff - -0.0159495
  20. 15m: ema9_ema21_diff - 0.00817895
  21. 15m: ema21_ema50_diff - 0.0113839
  22. 15m: price_ema100_diff - 0.0122351
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.471866
  26. 15m: kc_percentage - 0.308552
  27. 15m: kc_width_percentage - 0.0448078
    28. ¸
  28. 5m: ema9 - 3.53969
  29. 5m: ema21 - 3.54733
  30. 5m: ema50 - 3.52228
  31. 5m: ema100 - 3.49879
  32. 5m: price_ema9_diff - -0.0155362
  33. 5m: ema9_ema21_diff - -0.00215287
  34. 5m: ema21_ema50_diff - 0.00711141
  35. 5m: price_ema100_diff - -0.00402749
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.346394
  39. 5m: kc_percentage - -0.0561158
  40. 5m: kc_width_percentage - 0.0325261
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 07:47:10 2025-05-23 07:50:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.485 3.446 3.543 1.5 3.171
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 3.485
  • Stop Loss: 3.446
  • Take Profit: 3.543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.446 - 3.485 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.485 - 3.543 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.039 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
717.8 100 206 7.18
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 3.485 = -714.88

Donc, tu peux acheter -205.13 avec un stoploss a 3.446

Avec un position size USD de -714.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -205.13
  • Taille de position USD -714.88
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -2.5279770444763

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.543
            [entry_price] => 3.485
            [stop_loss] => 3.4421
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.543
            [entry_price] => 3.485
            [stop_loss] => 3.4382
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.543
            [entry_price] => 3.485
            [stop_loss] => 3.4343
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.543
            [entry_price] => 3.485
            [stop_loss] => 3.4265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13243 RAY 2025-05-23 07:47:10 0.999877036 -100
13253 1000BONK 2025-05-23 07:51:38 0.929127455 -100
13237 SOL 2025-05-23 07:45:00 0.921000719 -100
13232 SOL 2025-05-23 07:37:25 0.920351267 -100
13250 FARTCOIN 2025-05-23 07:49:10 0.919256866 -100
12044 BTC 2025-05-18 21:18:03 0.916016102 -100
12043 BTC 2025-05-18 21:07:15 0.914078891 -100
13219 SOL 2025-05-23 07:24:48 0.911028385 -100
13238 AVAX 2025-05-23 07:45:19 0.909840822 -100
11760 ARB 2025-05-18 13:31:29 0.907561362 -100