Web3Way

Trade

buy - AGI

Status
loss
2025-04-09 20:18:58
6 minutes
PNL
-0.70
Entry: 0.05696
Last: 0.05656000

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: 0.01
  4. atr: 0.000265778387
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0569787
  3. 1H: ema21 - 0.0559539
  4. 1H: ema50 - 0.0548345
  5. 1H: price_ema9_diff - -0.0003344
  6. 1H: ema9_ema21_diff - 0.0183145
  7. 1H: ema21_ema50_diff - 0.0204145
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.573015
  11. 1H: kc_percentage - 0.677891
  12. 1H: kc_width_percentage - 0.0927352
    13. ¸
  13. 15m: ema9 - 0.057478
  14. 15m: ema21 - 0.057398
  15. 15m: ema50 - 0.0564605
  16. 15m: price_ema9_diff - -0.00902508
  17. 15m: ema9_ema21_diff - 0.00139325
  18. 15m: ema21_ema50_diff - 0.0166041
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.461406
  22. 15m: kc_percentage - 0.256199
  23. 15m: kc_width_percentage - 0.0337021
    24. ¸
  24. 5m: ema9 - 0.0571899
  25. 5m: ema21 - 0.0574983
  26. 5m: ema50 - 0.0575395
  27. 5m: price_ema9_diff - -0.00399859
  28. 5m: ema9_ema21_diff - -0.00536489
  29. 5m: ema21_ema50_diff - -0.000714921
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.305961
  33. 5m: kc_percentage - -0.00657061
  34. 5m: kc_width_percentage - 0.0180082
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:18:58 2025-04-09 20:25:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05696 0.05656 0.05756 1.5 0.0548
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 0.05696
  • Stop Loss: 0.05656
  • Take Profit: 0.05756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05656 - 0.05696 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05696 - 0.05756 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1143 100 20070 11.43
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.05696 = -1139.2

Donc, tu peux acheter -20000 avec un stoploss a 0.05656

Avec un position size USD de -1139.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -1139.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.71980337078651

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05756
            [entry_price] => 0.05696
            [stop_loss] => 0.05652
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05756
            [entry_price] => 0.05696
            [stop_loss] => 0.05648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05756
            [entry_price] => 0.05696
            [stop_loss] => 0.05644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05756
            [entry_price] => 0.05696
            [stop_loss] => 0.05636
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2291 AGI 2025-04-09 20:18:58 1 -100
2252 DOT 2025-04-09 19:52:53 0.922608376 -100
2256 DOT 2025-04-09 19:53:48 0.922608376 -100
2243 DOT 2025-04-09 19:42:53 0.91842705 -100
2269 DOT 2025-04-09 20:14:45 0.916397393 -100
2233 DOT 2025-04-09 19:39:15 0.91481477 -100
2282 DOT 2025-04-09 20:17:30 0.913524866 -100
2221 DOT 2025-04-09 19:29:01 0.905476391 -100
2208 DOT 2025-04-09 19:25:13 0.905476391 -100
2212 TON 2025-04-09 19:25:54 0.895839691 -100