Web3Way

Trade

buy - ADA

Status
loss
2025-04-09 20:30:31
4 minutes
PNL
-0.46
Entry: 0.6272
Last: 0.62430000

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: 0.19
  4. atr: 0.001945362437
Details
  1. score: 2.19
  2. 1H: ema9 - 0.622947
  3. 1H: ema21 - 0.603705
  4. 1H: ema50 - 0.591301
  5. 1H: price_ema9_diff - 0.00704461
  6. 1H: ema9_ema21_diff - 0.0318725
  7. 1H: ema21_ema50_diff - 0.0209771
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.639565
  11. 1H: kc_percentage - 0.916527
  12. 1H: kc_width_percentage - 0.0857852
    13. ¸
  13. 15m: ema9 - 0.631795
  14. 15m: ema21 - 0.630239
  15. 15m: ema50 - 0.613982
  16. 15m: price_ema9_diff - -0.00729185
  17. 15m: ema9_ema21_diff - 0.00246927
  18. 15m: ema21_ema50_diff - 0.0264771
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.501763
  22. 15m: kc_percentage - 0.301875
  23. 15m: kc_width_percentage - 0.0280136
    24. ¸
  24. 5m: ema9 - 0.62971
  25. 5m: ema21 - 0.632326
  26. 5m: ema50 - 0.632561
  27. 5m: price_ema9_diff - -0.00397032
  28. 5m: ema9_ema21_diff - -0.00413677
  29. 5m: ema21_ema50_diff - -0.000372446
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.264471
  33. 5m: kc_percentage - -0.187869
  34. 5m: kc_width_percentage - 0.0115139
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:30:31 2025-04-09 20:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6272 0.6243 0.6316 1.5 0.6289
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 0.6272
  • Stop Loss: 0.6243
  • Take Profit: 0.6316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6243 - 0.6272 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6272 - 0.6316 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1720 100 2742 17.20
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.6272 = -1730.21

Donc, tu peux acheter -2758.62 avec un stoploss a 0.6243

Avec un position size USD de -1730.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1730.21
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.47831632653061

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6272
            [stop_loss] => 0.62401
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6272
            [stop_loss] => 0.62372
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6272
            [stop_loss] => 0.62343
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6272
            [stop_loss] => 0.62285
            [rr_ratio] => 1.01
            [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
2307 ADA 2025-04-09 20:30:31 1 -100
2308 LINK 2025-04-09 20:30:33 0.997173369 -100
2305 XRP 2025-04-09 20:30:23 0.99680829 -100
2312 UNI 2025-04-09 20:30:44 0.996155 -100
2317 ADA 2025-04-09 20:39:29 0.996073 -100
2297 ADA 2025-04-09 20:29:33 0.996057272 -100
2310 DOGE 2025-04-09 20:30:38 0.995915 -100
2318 LINK 2025-04-09 20:39:31 0.99502486 -100
2323 UNI 2025-04-09 20:39:40 0.9939273 -100
2295 XRP 2025-04-09 20:29:26 0.993877709 -100