Web3Way

Trade

buy - DOGE

Status
loss
2025-04-09 20:29:39
5 minutes
PNL
-0.44
Entry: 0.1588
Last: 0.15810000

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: 0.24
  4. atr: 0.0005236215367
Details
  1. score: 2.24
  2. 1H: ema9 - 0.15823
  3. 1H: ema21 - 0.153742
  4. 1H: ema50 - 0.150924
  5. 1H: price_ema9_diff - 0.00402934
  6. 1H: ema9_ema21_diff - 0.0291905
  7. 1H: ema21_ema50_diff - 0.0186699
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.626838
  11. 1H: kc_percentage - 0.88916
  12. 1H: kc_width_percentage - 0.0784525
    13. ¸
  13. 15m: ema9 - 0.160426
  14. 15m: ema21 - 0.159995
  15. 15m: ema50 - 0.156072
  16. 15m: price_ema9_diff - -0.00985513
  17. 15m: ema9_ema21_diff - 0.00269322
  18. 15m: ema21_ema50_diff - 0.0251401
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.481103
  22. 15m: kc_percentage - 0.230247
  23. 15m: kc_width_percentage - 0.0293106
    24. ¸
  24. 5m: ema9 - 0.159733
  25. 5m: ema21 - 0.160408
  26. 5m: ema50 - 0.160511
  27. 5m: price_ema9_diff - -0.00550867
  28. 5m: ema9_ema21_diff - -0.00420541
  29. 5m: ema21_ema50_diff - -0.00064263
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.272595
  33. 5m: kc_percentage - -0.24445
  34. 5m: kc_width_percentage - 0.0128315
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:29:39 2025-04-09 20:35:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1588 0.1581 0.16 1.7 0.1583
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 0.1588
  • Stop Loss: 0.1581
  • Take Profit: 0.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1581 - 0.1588 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1588 - 0.16 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1618 100 10190 16.18
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1588 = -1814.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1581

Avec un position size USD de -1814.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1814.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.44 % 7.1 $
RR PNL PNL % Max Drawdown
1.7 -7.1 $ -0.44 -0.56045340050378

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1588
            [stop_loss] => 0.15803
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1588
            [stop_loss] => 0.15796
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1588
            [stop_loss] => 0.15789
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1588
            [stop_loss] => 0.15775
            [rr_ratio] => 1.14
            [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
2300 DOGE 2025-04-09 20:29:39 1 -100
2298 LINK 2025-04-09 20:29:35 0.996672392 -100
2310 DOGE 2025-04-09 20:30:38 0.995909214 -100
2297 ADA 2025-04-09 20:29:33 0.995886147 -100
2302 UNI 2025-04-09 20:29:45 0.995718241 -100
2295 XRP 2025-04-09 20:29:26 0.9951967 -100
2308 LINK 2025-04-09 20:30:33 0.994660437 -100
2312 UNI 2025-04-09 20:30:44 0.993775606 -100
2307 ADA 2025-04-09 20:30:31 0.992326736 -100
2318 LINK 2025-04-09 20:39:31 0.991668701 -100