Web3Way

Trade

buy - AUCTION

Status
loss
2025-04-06 04:31:08
58 minutes
PNL
-1.35
Entry: 15.53
Last: 15.32000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
ML Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1375913672
Details
  1. score: 2.01
  2. 1H: ema9 - 15.8529
  3. 1H: ema21 - 15.4081
  4. 1H: ema50 - 14.7163
  5. 1H: price_ema9_diff - -0.0210889
  6. 1H: ema9_ema21_diff - 0.0288679
  7. 1H: ema21_ema50_diff - 0.0470108
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554814
  11. 1H: kc_percentage - 0.544765
  12. 1H: kc_width_percentage - 0.120289
    13. ¸
  13. 15m: ema9 - 15.832
  14. 15m: ema21 - 16.0076
  15. 15m: ema50 - 15.7819
  16. 15m: price_ema9_diff - -0.0189931
  17. 15m: ema9_ema21_diff - -0.0109716
  18. 15m: ema21_ema50_diff - 0.0143017
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.338772
  22. 15m: kc_percentage - 0.000291454
  23. 15m: kc_width_percentage - 0.0615451
    24. ¸
  24. 5m: ema9 - 15.6189
  25. 5m: ema21 - 15.8251
  26. 5m: ema50 - 16.0416
  27. 5m: price_ema9_diff - -0.00574652
  28. 5m: ema9_ema21_diff - -0.0130289
  29. 5m: ema21_ema50_diff - -0.0134955
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.319903
  33. 5m: kc_percentage - -0.0102621
  34. 5m: kc_width_percentage - 0.0357894
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 04:31:08 2025-04-06 05:30:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.53 15.32 15.84 1.5 11.48
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 15.53
  • Stop Loss: 15.32
  • Take Profit: 15.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.32 - 15.53 = -0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.53 - 15.84 = -0.31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.31 / -0.21 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
601.9 100 38.76 6.02
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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 15.53 = -591.69

Donc, tu peux acheter -38.1 avec un stoploss a 15.32

Avec un position size USD de -591.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.31 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38.1
  • Taille de position USD -591.69
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.35 -1.6677398583387

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 15.84
            [entry_price] => 15.53
            [stop_loss] => 15.299
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.84
            [entry_price] => 15.53
            [stop_loss] => 15.278
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.84
            [entry_price] => 15.53
            [stop_loss] => 15.257
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.84
            [entry_price] => 15.53
            [stop_loss] => 15.215
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 05:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1558 AUCTION 2025-04-06 04:31:08 0.99999994 -100
1557 AUCTION 2025-04-06 04:21:09 0.990919471 -100
1556 AUCTION 2025-04-06 04:11:31 0.983045518 -100
107 GIGA 2025-03-26 09:54:46 0.979765713 -100
2602 UXLINK 2025-04-10 02:08:25 0.97709024 80
3305 ALCH 2025-04-13 19:22:23 0.976800561 70
3304 ALCH 2025-04-13 19:12:22 0.976675 -100
1555 AUCTION 2025-04-06 04:01:07 0.976034403 -100
108 CRV 2025-03-26 10:05:02 0.973799229 -100
2593 XCN 2025-04-10 01:22:56 0.972689807 100