Web3Way

Trade

buy - DOGE

Status
loss
2025-04-09 19:14:56
50 minutes
PNL
-0.56
Entry: 0.1606
Last: 0.15970000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006002182599
Details
  1. score: 2.03
  2. 1H: ema9 - 0.158141
  3. 1H: ema21 - 0.153261
  4. 1H: ema50 - 0.150605
  5. 1H: price_ema9_diff - 0.0159749
  6. 1H: ema9_ema21_diff - 0.0318391
  7. 1H: ema21_ema50_diff - 0.01764
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.669676
  11. 1H: kc_percentage - 1.04475
  12. 1H: kc_width_percentage - 0.0808034
    13. ¸
  13. 15m: ema9 - 0.161677
  14. 15m: ema21 - 0.16001
  15. 15m: ema50 - 0.155205
  16. 15m: price_ema9_diff - -0.00679847
  17. 15m: ema9_ema21_diff - 0.0104173
  18. 15m: ema21_ema50_diff - 0.030965
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.577572
  22. 15m: kc_percentage - 0.572981
  23. 15m: kc_width_percentage - 0.0335101
    24. ¸
  24. 5m: ema9 - 0.161407
  25. 5m: ema21 - 0.161776
  26. 5m: ema50 - 0.160761
  27. 5m: price_ema9_diff - -0.00505261
  28. 5m: ema9_ema21_diff - -0.00228302
  29. 5m: ema21_ema50_diff - 0.00631215
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.354663
  33. 5m: kc_percentage - -0.0329597
  34. 5m: kc_width_percentage - 0.0138104
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:14:56 2025-04-09 20:05:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1606 0.1597 0.1619 1.4 0.1533
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 0.1606
  • Stop Loss: 0.1597
  • Take Profit: 0.1619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1597 - 0.1606 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1606 - 0.1619 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1427 100 8886 14.27
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1606 = -1427.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1597

Avec un position size USD de -1427.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1427.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.56 -0.67870485678704

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1606
            [stop_loss] => 0.15961
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1606
            [stop_loss] => 0.15952
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1606
            [stop_loss] => 0.15943
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1606
            [stop_loss] => 0.15925
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2199 DOGE 2025-04-09 19:14:56 0.999514 -100
2195 ENA 2025-04-09 19:12:34 0.993555307 -100
2204 ENA 2025-04-09 19:15:47 0.989844203 -100
2192 LTC 2025-04-09 19:11:34 0.988381505 -100
2197 LTC 2025-04-09 19:14:48 0.988381505 -100
2193 ARB 2025-04-09 19:12:15 0.988010406 -100
2203 ONDO 2025-04-09 19:15:43 0.987959743 -90
2190 ONDO 2025-04-09 19:02:17 0.987932682 -100
2187 ONDO 2025-04-09 18:59:24 0.984841764 -100
2201 ARB 2025-04-09 19:15:29 0.983443737 -100