Web3Way

Trade

buy - DOGE

Status
loss
2025-04-09 20:14:47
15 minutes
PNL
-0.50
Entry: 0.1594
Last: 0.15860000

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: 0.22
  4. atr: 0.0005037510392
Details
  1. score: 2.22
  2. 1H: ema9 - 0.158336
  3. 1H: ema21 - 0.15379
  4. 1H: ema50 - 0.150945
  5. 1H: price_ema9_diff - 0.00678506
  6. 1H: ema9_ema21_diff - 0.0295573
  7. 1H: ema21_ema50_diff - 0.0188489
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.639468
  11. 1H: kc_percentage - 0.93433
  12. 1H: kc_width_percentage - 0.076987
    13. ¸
  13. 15m: ema9 - 0.160838
  14. 15m: ema21 - 0.160118
  15. 15m: ema50 - 0.155962
  16. 15m: price_ema9_diff - -0.00911184
  17. 15m: ema9_ema21_diff - 0.00449872
  18. 15m: ema21_ema50_diff - 0.0266493
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.505966
  22. 15m: kc_percentage - 0.315585
  23. 15m: kc_width_percentage - 0.0294892
    24. ¸
  24. 5m: ema9 - 0.160181
  25. 5m: ema21 - 0.160777
  26. 5m: ema50 - 0.160635
  27. 5m: price_ema9_diff - -0.00498422
  28. 5m: ema9_ema21_diff - -0.00370999
  29. 5m: ema21_ema50_diff - 0.000885378
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.282367
  33. 5m: kc_percentage - -0.219518
  34. 5m: kc_width_percentage - 0.0118993
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:14:47 2025-04-09 20:30:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1594 0.1586 0.1605 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 0.1594
  • Stop Loss: 0.1586
  • Take Profit: 0.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1594 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1594 - 0.1605 = -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
1687 100 10590 16.87
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 0.1594 = -1594

Donc, tu peux acheter -10000 avec un stoploss a 0.1586

Avec un position size USD de -1594$

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 -1594
  • 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 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.50 -0.80301129234628

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1594
            [stop_loss] => 0.15852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1594
            [stop_loss] => 0.15844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1594
            [stop_loss] => 0.15836
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1594
            [stop_loss] => 0.1582
            [rr_ratio] => 0.92
            [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
2270 DOGE 2025-04-09 20:14:47 0.999917388 -100
2268 LINK 2025-04-09 20:14:43 0.996861517 -100
2267 ADA 2025-04-09 20:14:41 0.995803654 -100
2283 DOGE 2025-04-09 20:17:32 0.995789111 -100
2264 XRP 2025-04-09 20:14:33 0.995203 -100
2285 UNI 2025-04-09 20:17:38 0.993547082 -100
2281 ADA 2025-04-09 20:17:26 0.992109776 -100
2263 DOGE 2025-04-09 20:04:18 0.990795195 -100
2279 XRP 2025-04-09 20:17:18 0.989888 -100
2290 ENA 2025-04-09 20:18:22 0.989613891 -100