Web3Way

Trade

buy - VIRTUAL

Status
loss
2025-04-09 19:26:49
58 minutes
PNL
-0.62
Entry: 0.4813
Last: 0.47830000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002005051922
Details
  1. score: 2.09
  2. 1H: ema9 - 0.478078
  3. 1H: ema21 - 0.467046
  4. 1H: ema50 - 0.464649
  5. 1H: price_ema9_diff - 0.0068986
  6. 1H: ema9_ema21_diff - 0.0236197
  7. 1H: ema21_ema50_diff - 0.00515936
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.598307
  11. 1H: kc_percentage - 0.799717
  12. 1H: kc_width_percentage - 0.095147
    13. ¸
  13. 15m: ema9 - 0.486176
  14. 15m: ema21 - 0.483191
  15. 15m: ema50 - 0.47184
  16. 15m: price_ema9_diff - -0.0100925
  17. 15m: ema9_ema21_diff - 0.00617832
  18. 15m: ema21_ema50_diff - 0.0240554
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.510574
  22. 15m: kc_percentage - 0.369782
  23. 15m: kc_width_percentage - 0.0367446
    24. ¸
  24. 5m: ema9 - 0.484196
  25. 5m: ema21 - 0.485915
  26. 5m: ema50 - 0.484681
  27. 5m: price_ema9_diff - -0.00596017
  28. 5m: ema9_ema21_diff - -0.00353756
  29. 5m: ema21_ema50_diff - 0.0025448
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.362418
  33. 5m: kc_percentage - -0.0913794
  34. 5m: kc_width_percentage - 0.0159758
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:26:49 2025-04-09 20:25:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4813 0.4783 0.4858 1.5 0.5873
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 0.4813
  • Stop Loss: 0.4783
  • Take Profit: 0.4858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4783 - 0.4813 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4813 - 0.4858 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1280 100 2660 12.80
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.4813 = -1283.47

Donc, tu peux acheter -2666.67 avec un stoploss a 0.4783

Avec un position size USD de -1283.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1283.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -0.68564305007272

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4813
            [stop_loss] => 0.478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4813
            [stop_loss] => 0.4777
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4813
            [stop_loss] => 0.4774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4813
            [stop_loss] => 0.4768
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2217 VIRTUAL 2025-04-09 19:26:49 1.00000012 -100
2208 DOT 2025-04-09 19:25:13 0.991067529 -100
2221 DOT 2025-04-09 19:29:01 0.991067529 -100
2229 VIRTUAL 2025-04-09 19:30:38 0.991025925 -100
2215 ENA 2025-04-09 19:26:06 0.987523496 -100
2228 ENA 2025-04-09 19:29:52 0.987523496 -100
2210 APT 2025-04-09 19:25:39 0.98120451 -100
2223 APT 2025-04-09 19:29:27 0.98120451 -100
2204 ENA 2025-04-09 19:15:47 0.980307937 -100
2233 DOT 2025-04-09 19:39:15 0.978596449 -100