Web3Way

Trade

buy - ADA

Status
loss
2025-04-09 20:29:33
5 minutes
PNL
-0.49
Entry: 0.628
Last: 0.62490000

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: 0.002044383113
Details
  1. score: 2.11
  2. 1H: ema9 - 0.623107
  3. 1H: ema21 - 0.603778
  4. 1H: ema50 - 0.591333
  5. 1H: price_ema9_diff - 0.00810375
  6. 1H: ema9_ema21_diff - 0.0320132
  7. 1H: ema21_ema50_diff - 0.021046
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.644235
  11. 1H: kc_percentage - 0.931906
  12. 1H: kc_width_percentage - 0.0852938
    13. ¸
  13. 15m: ema9 - 0.633084
  14. 15m: ema21 - 0.630606
  15. 15m: ema50 - 0.61347
  16. 15m: price_ema9_diff - -0.00806289
  17. 15m: ema9_ema21_diff - 0.00392885
  18. 15m: ema21_ema50_diff - 0.027933
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.51258
  22. 15m: kc_percentage - 0.338123
  23. 15m: kc_width_percentage - 0.0306336
    24. ¸
  24. 5m: ema9 - 0.630478
  25. 5m: ema21 - 0.632902
  26. 5m: ema50 - 0.632831
  27. 5m: price_ema9_diff - -0.00391557
  28. 5m: ema9_ema21_diff - -0.0038308
  29. 5m: ema21_ema50_diff - 0.000113144
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.280185
  33. 5m: kc_percentage - -0.11465
  34. 5m: kc_width_percentage - 0.012324
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:29:33 2025-04-09 20:35:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.628 0.6249 0.6326 1.5 0.6311
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 0.628
  • Stop Loss: 0.6249
  • Take Profit: 0.6326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6249 - 0.628 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.628 - 0.6326 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1638 100 2609 16.38
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 0.628 = -1620.65

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6249

Avec un position size USD de -1620.65$

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 -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1620.65
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.49 -0.60509554140128

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6326
            [entry_price] => 0.628
            [stop_loss] => 0.62459
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6326
            [entry_price] => 0.628
            [stop_loss] => 0.62428
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6326
            [entry_price] => 0.628
            [stop_loss] => 0.62397
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6326
            [entry_price] => 0.628
            [stop_loss] => 0.62335
            [rr_ratio] => 0.99
            [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
2297 ADA 2025-04-09 20:29:33 1 -100
2298 LINK 2025-04-09 20:29:35 0.997164249 -100
2295 XRP 2025-04-09 20:29:26 0.996729255 -100
2302 UNI 2025-04-09 20:29:45 0.996125042 -100
2307 ADA 2025-04-09 20:30:31 0.996057272 -100
2300 DOGE 2025-04-09 20:29:39 0.995886147 -100
2308 LINK 2025-04-09 20:30:33 0.995014668 -100
2312 UNI 2025-04-09 20:30:44 0.993903041 -100
2310 DOGE 2025-04-09 20:30:38 0.992100239 -100
2318 LINK 2025-04-09 20:39:31 0.991910934 -100