Web3Way

Trade

buy - LUCE

Status
loss
2025-04-03 20:31:55
3 minutes
PNL
-1.46
Entry: 0.0137
Last: 0.01350000

Results

Status:
loss
Trade Type:
buy

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001530423728
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0138348
  3. 1H: ema21 - 0.0134584
  4. 1H: ema50 - 0.0126887
  5. 1H: price_ema9_diff - -0.0100161
  6. 1H: ema9_ema21_diff - 0.0279662
  7. 1H: ema21_ema50_diff - 0.0606614
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549155
  11. 1H: kc_percentage - 0.574262
  12. 1H: kc_width_percentage - 0.211379
    13. ¸
  13. 15m: ema9 - 0.0140554
  14. 15m: ema21 - 0.0140381
  15. 15m: ema50 - 0.0137165
  16. 15m: price_ema9_diff - -0.0253196
  17. 15m: ema9_ema21_diff - 0.00123243
  18. 15m: ema21_ema50_diff - 0.0234466
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.429467
  22. 15m: kc_percentage - 0.21975
  23. 15m: kc_width_percentage - 0.0905411
    24. ¸
  24. 5m: ema9 - 0.0139282
  25. 5m: ema21 - 0.0140517
  26. 5m: ema50 - 0.014075
  27. 5m: price_ema9_diff - -0.0162407
  28. 5m: ema9_ema21_diff - -0.00879218
  29. 5m: ema21_ema50_diff - -0.0016543
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.291662
  33. 5m: kc_percentage - -0.0646273
  34. 5m: kc_width_percentage - 0.0446522
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 20:31:55 2025-04-03 20:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0137 0.01347 0.01404 1.478 0.02244

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 0.0137
  • Stop Loss: 0.01347
  • Take Profit: 0.01404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01347 - 0.0137 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0137 - 0.01404 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
477.4 100 34850 4.77

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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.0137 = -476.52

Donc, tu peux acheter -34782.61 avec un stoploss a 0.01347

Avec un position size USD de -476.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -476.52
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.482 % 11.85 $
SL % Target SL $ Target
1.679 % 8.015 $
RR PNL PNL % Max Drawdown
1.478 -6.97 $ -1.46 -1.8248175182482