Web3Way

Trade

buy - VIRTUAL

Status
loss
2025-04-09 19:30:38
54 minutes
PNL
-0.60
Entry: 0.4816
Last: 0.47870000

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: 0.02
  4. atr: 0.001958397456
Details
  1. score: 2.02
  2. 1H: ema9 - 0.478138
  3. 1H: ema21 - 0.467073
  4. 1H: ema50 - 0.46466
  5. 1H: price_ema9_diff - 0.00741204
  6. 1H: ema9_ema21_diff - 0.0236884
  7. 1H: ema21_ema50_diff - 0.0051926
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.600306
  11. 1H: kc_percentage - 0.805644
  12. 1H: kc_width_percentage - 0.0950877
    13. ¸
  13. 15m: ema9 - 0.485277
  14. 15m: ema21 - 0.483054
  15. 15m: ema50 - 0.472227
  16. 15m: price_ema9_diff - -0.00761263
  17. 15m: ema9_ema21_diff - 0.00460069
  18. 15m: ema21_ema50_diff - 0.0229285
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.514925
  22. 15m: kc_percentage - 0.387582
  23. 15m: kc_width_percentage - 0.0336309
    24. ¸
  24. 5m: ema9 - 0.483692
  25. 5m: ema21 - 0.485531
  26. 5m: ema50 - 0.484648
  27. 5m: price_ema9_diff - -0.00431056
  28. 5m: ema9_ema21_diff - -0.00378657
  29. 5m: ema21_ema50_diff - 0.00182113
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.372768
  33. 5m: kc_percentage - -0.0168269
  34. 5m: kc_width_percentage - 0.015474
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:30:38 2025-04-09 20:25:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4816 0.4787 0.486 1.5 0.5557
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 0.4816
  • Stop Loss: 0.4787
  • Take Profit: 0.486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4787 - 0.4816 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4816 - 0.486 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1312 100 2723 13.12
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.4816 = -1328.55

Donc, tu peux acheter -2758.62 avec un stoploss a 0.4787

Avec un position size USD de -1328.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1328.55
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.60 -0.74750830564784

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.486
            [entry_price] => 0.4816
            [stop_loss] => 0.47841
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.486
            [entry_price] => 0.4816
            [stop_loss] => 0.47812
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.486
            [entry_price] => 0.4816
            [stop_loss] => 0.47783
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.486
            [entry_price] => 0.4816
            [stop_loss] => 0.47725
            [rr_ratio] => 1.01
            [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
2229 VIRTUAL 2025-04-09 19:30:38 0.999775708 -100
2217 VIRTUAL 2025-04-09 19:26:49 0.991280496 -100
2233 DOT 2025-04-09 19:39:15 0.985380888 -100
2228 ENA 2025-04-09 19:29:52 0.984679878 -100
2215 ENA 2025-04-09 19:26:06 0.984679878 -100
2208 DOT 2025-04-09 19:25:13 0.984446406 -100
2221 DOT 2025-04-09 19:29:01 0.984446406 -100
2243 DOT 2025-04-09 19:42:53 0.978367746 -100
2210 APT 2025-04-09 19:25:39 0.978333831 -100
2223 APT 2025-04-09 19:29:27 0.978333831 -100