Web3Way

Trade

buy - LUCE

Status
loss
2025-04-03 20:51:51
3 minutes
PNL
-1.48
Entry: 0.01352
Last: 0.01330000

Results

Status:
loss
Trade Type:
buy

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001598451598
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0137988
  3. 1H: ema21 - 0.013442
  4. 1H: ema50 - 0.0126816
  5. 1H: price_ema9_diff - -0.020741
  6. 1H: ema9_ema21_diff - 0.0265394
  7. 1H: ema21_ema50_diff - 0.0599614
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527377
  11. 1H: kc_percentage - 0.517707
  12. 1H: kc_width_percentage - 0.218039
    13. ¸
  13. 15m: ema9 - 0.0138777
  14. 15m: ema21 - 0.0139558
  15. 15m: ema50 - 0.0137048
  16. 15m: price_ema9_diff - -0.0256324
  17. 15m: ema9_ema21_diff - -0.00559486
  18. 15m: ema21_ema50_diff - 0.0183118
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.391474
  22. 15m: kc_percentage - 0.121206
  23. 15m: kc_width_percentage - 0.0858827
    24. ¸
  24. 5m: ema9 - 0.0137113
  25. 5m: ema21 - 0.0138952
  26. 5m: ema50 - 0.0140004
  27. 5m: price_ema9_diff - -0.0137713
  28. 5m: ema9_ema21_diff - -0.0132369
  29. 5m: ema21_ema50_diff - -0.00751318
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.310761
  33. 5m: kc_percentage - -0.0652385
  34. 5m: kc_width_percentage - 0.0477223
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 20:51:51 2025-04-03 20:55:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01352 0.01328 0.01388 1.5 0.02216

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 0.01352
  • Stop Loss: 0.01328
  • Take Profit: 0.01388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01328 - 0.01352 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01352 - 0.01388 = -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
451.1 100 33370 4.51

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 0.01352 = -450.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01328

Avec un position size USD de -450.67$

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 -450.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.663 % 12.01 $
SL % Target SL $ Target
1.775 % 8.008 $
RR PNL PNL % Max Drawdown
1.5 -6.683 $ -1.48 -3.1851851851852