Web3Way

Trade

buy - VIRTUAL

Status
loss
2025-05-23 07:48:34
1 minute
PNL
-1.37
Entry: 2.111
Last: 2.08200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4304
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01977350902
Details
  1. score: 2.3
  2. 1H: ema9 - 2.1408
  3. 1H: ema21 - 2.10045
  4. 1H: ema50 - 2.04297
  5. 1H: ema100 - 1.98883
  6. 1H: price_ema9_diff - -0.0137833
  7. 1H: ema9_ema21_diff - 0.0192105
  8. 1H: ema21_ema50_diff - 0.0281351
  9. 1H: price_ema100_diff - 0.0615783
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.534074
  13. 1H: kc_percentage - 0.530584
  14. 1H: kc_width_percentage - 0.122975
    15. ¸
  15. 15m: ema9 - 2.17275
  16. 15m: ema21 - 2.16788
  17. 15m: ema50 - 2.13783
  18. 15m: ema100 - 2.09902
  19. 15m: price_ema9_diff - -0.0282841
  20. 15m: ema9_ema21_diff - 0.00224581
  21. 15m: ema21_ema50_diff - 0.0140561
  22. 15m: price_ema100_diff - 0.00584838
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.392527
  26. 15m: kc_percentage - 0.0811596
  27. 15m: kc_width_percentage - 0.0648594
    28. ¸
  28. 5m: ema9 - 2.16862
  29. 5m: ema21 - 2.17932
  30. 5m: ema50 - 2.17492
  31. 5m: ema100 - 2.17218
  32. 5m: price_ema9_diff - -0.0264316
  33. 5m: ema9_ema21_diff - -0.00491298
  34. 5m: ema21_ema50_diff - 0.00202459
  35. 5m: price_ema100_diff - -0.0280291
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.264576
  39. 5m: kc_percentage - -0.301441
  40. 5m: kc_width_percentage - 0.0401275
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 07:48:34 2025-05-23 07:50:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.111 2.082 2.156 1.6 1.861
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 2.111
  • Stop Loss: 2.082
  • Take Profit: 2.156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.082 - 2.111 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.111 - 2.156 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.029 = 1.5517

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
569.5 100 269.7 5.69
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 2.111 = -582.34

Donc, tu peux acheter -275.86 avec un stoploss a 2.082

Avec un position size USD de -582.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position -275.86
  • Taille de position USD -582.34
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.37 -2.8422548555187

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.156
            [entry_price] => 2.111
            [stop_loss] => 2.0791
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.156
            [entry_price] => 2.111
            [stop_loss] => 2.0762
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.156
            [entry_price] => 2.111
            [stop_loss] => 2.0733
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.156
            [entry_price] => 2.111
            [stop_loss] => 2.0675
            [rr_ratio] => 1.03
            [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
13248 VIRTUAL 2025-05-23 07:48:34 1.00016451 -100
7498 ALCH 2025-05-05 11:15:41 0.953828335 30
7499 ALCH 2025-05-05 11:19:53 0.953828335 30
330 CRV 2025-03-27 07:34:03 0.952594 100
11252 PUNDIX 2025-05-16 16:46:08 0.952354193 30
11254 PUNDIX 2025-05-16 16:50:33 0.949969232 -100
8663 ATOM 2025-05-09 15:24:18 0.949398279 40
8655 ATOM 2025-05-09 15:16:02 0.948687136 40
8394 POL 2025-05-08 22:57:42 0.946775079 50
8701 PYTH 2025-05-09 18:54:51 0.945972443 -100