Web3Way

Trade

buy - ADA

Status
loss
2025-04-09 19:53:44
31 minutes
PNL
-0.49
Entry: 0.6308
Last: 0.62770000

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: 0.17
  4. atr: 0.002071136625
Details
  1. score: 2.17
  2. 1H: ema9 - 0.621783
  3. 1H: ema21 - 0.60131
  4. 1H: ema50 - 0.589785
  5. 1H: price_ema9_diff - 0.014994
  6. 1H: ema9_ema21_diff - 0.034048
  7. 1H: ema21_ema50_diff - 0.0195406
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.661355
  11. 1H: kc_percentage - 0.999369
  12. 1H: kc_width_percentage - 0.0902145
    13. ¸
  13. 15m: ema9 - 0.635519
  14. 15m: ema21 - 0.630979
  15. 15m: ema50 - 0.612237
  16. 15m: price_ema9_diff - -0.00747973
  17. 15m: ema9_ema21_diff - 0.00719582
  18. 15m: ema21_ema50_diff - 0.0306115
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.552772
  22. 15m: kc_percentage - 0.459045
  23. 15m: kc_width_percentage - 0.0317385
    24. ¸
  24. 5m: ema9 - 0.633872
  25. 5m: ema21 - 0.635804
  26. 5m: ema50 - 0.633609
  27. 5m: price_ema9_diff - -0.00483256
  28. 5m: ema9_ema21_diff - -0.0030383
  29. 5m: ema21_ema50_diff - 0.00346323
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.32191
  33. 5m: kc_percentage - -0.167282
  34. 5m: kc_width_percentage - 0.011699
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:53:44 2025-04-09 20:25:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6308 0.6277 0.6355 1.5 0.6306
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 0.6308
  • Stop Loss: 0.6277
  • Take Profit: 0.6355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6277 - 0.6308 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6308 - 0.6355 = -0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1624 100 2575 16.24
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.6308 = -1627.87

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6277

Avec un position size USD de -1627.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1627.87
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.60240963855422

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6308
            [stop_loss] => 0.62739
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6308
            [stop_loss] => 0.62708
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6308
            [stop_loss] => 0.62677
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6308
            [stop_loss] => 0.62615
            [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
2255 ADA 2025-04-09 19:53:44 1 -100
2251 ADA 2025-04-09 19:52:49 1 -100
2259 ADA 2025-04-09 20:01:20 0.990922749 -100
2257 BCH 2025-04-09 20:01:16 0.988453388 -100
2261 BCH 2025-04-09 20:04:08 0.988453388 30
2235 ONDO 2025-04-09 19:40:05 0.987846732 100
2244 ONDO 2025-04-09 19:43:42 0.987846732 90
2237 ENA 2025-04-09 19:40:09 0.987122893 -100
2246 ENA 2025-04-09 19:43:46 0.987122893 -100
2253 BCH 2025-04-09 19:53:40 0.987072349 -100