Web3Way

Trade

buy - NEO

Status
loss
2025-04-09 18:58:59
16 minutes
PNL
-0.61
Entry: 5.617
Last: 5.58300000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -90
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02277794609
Details
  1. score: 2.17
  2. 1H: ema9 - 5.66112
  3. 1H: ema21 - 5.55197
  4. 1H: ema50 - 5.31959
  5. 1H: price_ema9_diff - -0.00794738
  6. 1H: ema9_ema21_diff - 0.0196593
  7. 1H: ema21_ema50_diff - 0.0436831
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.575132
  11. 1H: kc_percentage - 0.600946
  12. 1H: kc_width_percentage - 0.0975383
    13. ¸
  13. 15m: ema9 - 5.6768
  14. 15m: ema21 - 5.68898
  15. 15m: ema50 - 5.6374
  16. 15m: price_ema9_diff - -0.0105124
  17. 15m: ema9_ema21_diff - -0.00214124
  18. 15m: ema21_ema50_diff - 0.00915073
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.410756
  22. 15m: kc_percentage - 0.132665
  23. 15m: kc_width_percentage - 0.0351101
    24. ¸
  24. 5m: ema9 - 5.65484
  25. 5m: ema21 - 5.67598
  26. 5m: ema50 - 5.69463
  27. 5m: price_ema9_diff - -0.00666784
  28. 5m: ema9_ema21_diff - -0.00372484
  29. 5m: ema21_ema50_diff - -0.00327507
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.320163
  33. 5m: kc_percentage - -0.172676
  34. 5m: kc_width_percentage - 0.015289
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 18:58:59 2025-04-09 19:15:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.617 5.583 5.668 1.5 5.6
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 5.617
  • Stop Loss: 5.583
  • Take Profit: 5.668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.583 - 5.617 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.617 - 5.668 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1315 100 234.1 13.15
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 5.617 = -1321.62

Donc, tu peux acheter -235.29 avec un stoploss a 5.583

Avec un position size USD de -1321.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -1321.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.74773010503827

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.668
            [entry_price] => 5.617
            [stop_loss] => 5.5796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.668
            [entry_price] => 5.617
            [stop_loss] => 5.5762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.668
            [entry_price] => 5.617
            [stop_loss] => 5.5728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.668
            [entry_price] => 5.617
            [stop_loss] => 5.566
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2186 NEO 2025-04-09 18:58:59 1 -90
2189 NEO 2025-04-09 19:01:53 0.982009709 -100
2185 NEO 2025-04-09 18:49:39 0.96307832 -100
3168 ONDO 2025-04-12 19:51:10 0.930195868 100
2200 NEO 2025-04-09 19:15:19 0.924445271 -90
2420 ATOM 2025-04-09 22:47:58 0.922415733 -100
2424 ATOM 2025-04-09 22:50:38 0.921011567 -100
2427 ATOM 2025-04-09 22:54:11 0.921011567 -100
2450 HBAR 2025-04-09 23:11:28 0.917371511 -100
2467 HBAR 2025-04-09 23:12:26 0.917371511 -100