Web3Way

Trade

buy - FUN

Status
loss
2025-04-07 19:33:18
41 minutes
PNL
-1.65
Entry: 0.008082
Last: 0.00794900

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.895583298E-5
Details
  1. score: 2
  2. 1H: ema9 - 0.00809555
  3. 1H: ema21 - 0.00797455
  4. 1H: ema50 - 0.00773084
  5. 1H: price_ema9_diff - -0.00169932
  6. 1H: ema9_ema21_diff - 0.0151734
  7. 1H: ema21_ema50_diff - 0.0315235
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535673
  11. 1H: kc_percentage - 0.568905
  12. 1H: kc_width_percentage - 0.180276
    13. ¸
  13. 15m: ema9 - 0.00822978
  14. 15m: ema21 - 0.00818036
  15. 15m: ema50 - 0.0080466
  16. 15m: price_ema9_diff - -0.0180652
  17. 15m: ema9_ema21_diff - 0.00604047
  18. 15m: ema21_ema50_diff - 0.0166235
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.464695
  22. 15m: kc_percentage - 0.325736
  23. 15m: kc_width_percentage - 0.0737116
    24. ¸
  24. 5m: ema9 - 0.00823664
  25. 5m: ema21 - 0.00826425
  26. 5m: ema50 - 0.00821656
  27. 5m: price_ema9_diff - -0.0187126
  28. 5m: ema9_ema21_diff - -0.00334016
  29. 5m: ema21_ema50_diff - 0.00580365
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.324964
  33. 5m: kc_percentage - -0.00249572
  34. 5m: kc_width_percentage - 0.045004
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 19:33:18 2025-04-07 20:15:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.008082 0.007949 0.008282 1.5 0.005655
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 0.008082
  • Stop Loss: 0.007949
  • Take Profit: 0.008282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007949 - 0.008082 = -0.000133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008082 - 0.008282 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.000133 = 1.5038

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
484.6 100 59950 4.85
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 -0.000133

Taille de position = 8 / -0.000133 = -60150.38

Taille de position USD = -60150.38 x 0.008082 = -486.14

Donc, tu peux acheter -60150.38 avec un stoploss a 0.007949

Avec un position size USD de -486.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60150.38 x -0.000133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60150.38 x -0.0002 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -60150.38
  • Taille de position USD -486.14
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.65 -2.0292006928978

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008282
            [entry_price] => 0.008082
            [stop_loss] => 0.0079357
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008282
            [entry_price] => 0.008082
            [stop_loss] => 0.0079224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008282
            [entry_price] => 0.008082
            [stop_loss] => 0.0079091
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008282
            [entry_price] => 0.008082
            [stop_loss] => 0.0078825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 20:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1965 FUN 2025-04-07 19:33:18 0.999749601 -100
1964 HYPE 2025-04-07 19:32:32 0.915824473 100
116 SUI 2025-03-26 10:25:01 0.907121062 30
2850 JASMY 2025-04-11 10:30:36 0.904979706 60
124 MEW 2025-03-26 10:34:58 0.903235793 -100
91 CRV 2025-03-26 09:34:46 0.901652157 -100
4041 FET 2025-04-19 18:21:01 0.901620269 -100
3784 BNB 2025-04-17 15:30:31 0.901296 70
3788 BNB 2025-04-17 15:37:38 0.901245713 60
1966 HYPE 2025-04-07 19:42:34 0.900747 100