Web3Way

Trade

buy - ADA

Status
loss
2025-04-09 20:17:26
12 minutes
PNL
-0.48
Entry: 0.629
Last: 0.62600000

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: 0.11
  4. atr: 0.002027459277
Details
  1. score: 2.11
  2. 1H: ema9 - 0.623307
  3. 1H: ema21 - 0.603869
  4. 1H: ema50 - 0.591372
  5. 1H: price_ema9_diff - 0.00942733
  6. 1H: ema9_ema21_diff - 0.032189
  7. 1H: ema21_ema50_diff - 0.021132
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.650169
  11. 1H: kc_percentage - 0.953539
  12. 1H: kc_width_percentage - 0.0842679
    13. ¸
  13. 15m: ema9 - 0.633284
  14. 15m: ema21 - 0.630697
  15. 15m: ema50 - 0.61351
  16. 15m: price_ema9_diff - -0.00679329
  17. 15m: ema9_ema21_diff - 0.00410126
  18. 15m: ema21_ema50_diff - 0.0280155
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.526636
  22. 15m: kc_percentage - 0.38171
  23. 15m: kc_width_percentage - 0.0296946
    24. ¸
  24. 5m: ema9 - 0.631302
  25. 5m: ema21 - 0.633697
  26. 5m: ema50 - 0.633046
  27. 5m: price_ema9_diff - -0.00363288
  28. 5m: ema9_ema21_diff - -0.00377969
  29. 5m: ema21_ema50_diff - 0.00102789
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.290022
  33. 5m: kc_percentage - -0.105511
  34. 5m: kc_width_percentage - 0.0119843
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:17:26 2025-04-09 20:30:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.629 0.626 0.6336 1.5 0.6275
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 0.629
  • Stop Loss: 0.626
  • Take Profit: 0.6336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.626 - 0.629 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.629 - 0.6336 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1655 100 2631 16.55
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 0.629 = -1677.34

Donc, tu peux acheter -2666.67 avec un stoploss a 0.626

Avec un position size USD de -1677.34$

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 -0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1677.34
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.48 -0.60413354531002

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6336
            [entry_price] => 0.629
            [stop_loss] => 0.6257
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6336
            [entry_price] => 0.629
            [stop_loss] => 0.6254
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6336
            [entry_price] => 0.629
            [stop_loss] => 0.6251
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6336
            [entry_price] => 0.629
            [stop_loss] => 0.6245
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2281 ADA 2025-04-09 20:17:26 1 -100
2279 XRP 2025-04-09 20:17:18 0.996608198 -100
2285 UNI 2025-04-09 20:17:38 0.996114492 -100
2267 ADA 2025-04-09 20:14:41 0.995995402 -100
2283 DOGE 2025-04-09 20:17:32 0.995770216 -100
2276 ENA 2025-04-09 20:15:38 0.995081484 -100
2290 ENA 2025-04-09 20:18:22 0.995081484 -100
2264 XRP 2025-04-09 20:14:33 0.993649244 -100
2268 LINK 2025-04-09 20:14:43 0.992472 -100
2270 DOGE 2025-04-09 20:14:47 0.992038 -100