Web3Way

Trade

buy - DOGE

Status
loss
2025-04-09 20:04:18
5 minutes
PNL
-0.50
Entry: 0.1601
Last: 0.15930000

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: 0.03
  4. atr: 0.0004967828107
Details
  1. score: 2.03
  2. 1H: ema9 - 0.158474
  3. 1H: ema21 - 0.153853
  4. 1H: ema50 - 0.150972
  5. 1H: price_ema9_diff - 0.0103701
  6. 1H: ema9_ema21_diff - 0.0300345
  7. 1H: ema21_ema50_diff - 0.0190818
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.656694
  11. 1H: kc_percentage - 0.993248
  12. 1H: kc_width_percentage - 0.0754057
    13. ¸
  13. 15m: ema9 - 0.160976
  14. 15m: ema21 - 0.160181
  15. 15m: ema50 - 0.155989
  16. 15m: price_ema9_diff - -0.00566218
  17. 15m: ema9_ema21_diff - 0.00496688
  18. 15m: ema21_ema50_diff - 0.0268733
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.540124
  22. 15m: kc_percentage - 0.446119
  23. 15m: kc_width_percentage - 0.0281127
    24. ¸
  24. 5m: ema9 - 0.160623
  25. 5m: ema21 - 0.161069
  26. 5m: ema50 - 0.160751
  27. 5m: price_ema9_diff - -0.0034371
  28. 5m: ema9_ema21_diff - -0.00277067
  29. 5m: ema21_ema50_diff - 0.00198276
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.339662
  33. 5m: kc_percentage - -0.0328707
  34. 5m: kc_width_percentage - 0.0114342
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:04:18 2025-04-09 20:10:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1601 0.1593 0.1612 1.4 0.1588
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 0.1601
  • Stop Loss: 0.1593
  • Take Profit: 0.1612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1593 - 0.1601 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1601 - 0.1612 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1718 100 10740 17.18
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1601 = -1601

Donc, tu peux acheter -10000 avec un stoploss a 0.1593

Avec un position size USD de -1601$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -1601
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.5 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.50 -0.51217988757026

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1612
            [entry_price] => 0.1601
            [stop_loss] => 0.15922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1612
            [entry_price] => 0.1601
            [stop_loss] => 0.15914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1612
            [entry_price] => 0.1601
            [stop_loss] => 0.15906
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1612
            [entry_price] => 0.1601
            [stop_loss] => 0.1589
            [rr_ratio] => 0.92
            [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
2263 DOGE 2025-04-09 20:04:18 1 -100
2259 ADA 2025-04-09 20:01:20 0.995501935 -100
2268 LINK 2025-04-09 20:14:43 0.991410375 -100
2270 DOGE 2025-04-09 20:14:47 0.990778208 -100
2285 UNI 2025-04-09 20:17:38 0.988393545 -100
2267 ADA 2025-04-09 20:14:41 0.987379789 -100
2251 ADA 2025-04-09 19:52:49 0.986952841 -100
2255 ADA 2025-04-09 19:53:44 0.986952841 -100
2258 LTC 2025-04-09 20:01:18 0.986732304 -100
2262 LTC 2025-04-09 20:04:10 0.986732304 -100