Web3Way

Trade

buy - LUCE

Status
loss
2025-04-03 20:42:20
2 minutes
PNL
-1.47
Entry: 0.01359
Last: 0.01340000

Results

Status:
loss
Trade Type:
buy

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001585652933
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0138128
  3. 1H: ema21 - 0.0134484
  4. 1H: ema50 - 0.0126843
  5. 1H: price_ema9_diff - -0.0165671
  6. 1H: ema9_ema21_diff - 0.0270947
  7. 1H: ema21_ema50_diff - 0.0602337
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535638
  11. 1H: kc_percentage - 0.539191
  12. 1H: kc_width_percentage - 0.216916
    13. ¸
  13. 15m: ema9 - 0.0139591
  14. 15m: ema21 - 0.0139957
  15. 15m: ema50 - 0.0137108
  16. 15m: price_ema9_diff - -0.026376
  17. 15m: ema9_ema21_diff - -0.00261466
  18. 15m: ema21_ema50_diff - 0.0207813
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.406562
  22. 15m: kc_percentage - 0.165426
  23. 15m: kc_width_percentage - 0.0906822
    24. ¸
  24. 5m: ema9 - 0.0137511
  25. 5m: ema21 - 0.0139291
  26. 5m: ema50 - 0.0140173
  27. 5m: price_ema9_diff - -0.0115725
  28. 5m: ema9_ema21_diff - -0.0127775
  29. 5m: ema21_ema50_diff - -0.00629219
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.330659
  33. 5m: kc_percentage - -0.0151982
  34. 5m: kc_width_percentage - 0.0470284
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 20:42:20 2025-04-03 20:45:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01359 0.01335 0.01395 1.5 0.02246

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 0.01359
  • Stop Loss: 0.01335
  • Take Profit: 0.01395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01335 - 0.01359 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01359 - 0.01395 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
457.1 100 33630 4.57

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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01359 = -453

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01335

Avec un position size USD de -453$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -453
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.649 % 12.11 $
SL % Target SL $ Target
1.766 % 8.072 $
RR PNL PNL % Max Drawdown
1.5 -6.722 $ -1.47 -2.2058823529412