Web3Way

Trade

buy - ADA

Status
loss
2025-04-09 20:39:29
50 minutes
PNL
-0.55
Entry: 0.6221
Last: 0.61870000

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: 0.51
  4. atr: 0.002236918369
Details
  1. score: 2.51
  2. 1H: ema9 - 0.621927
  3. 1H: ema21 - 0.603241
  4. 1H: ema50 - 0.591101
  5. 1H: price_ema9_diff - 0.000286574
  6. 1H: ema9_ema21_diff - 0.0309747
  7. 1H: ema21_ema50_diff - 0.0205382
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.611317
  11. 1H: kc_percentage - 0.818912
  12. 1H: kc_width_percentage - 0.0897034
    13. ¸
  13. 15m: ema9 - 0.630775
  14. 15m: ema21 - 0.629775
  15. 15m: ema50 - 0.613782
  16. 15m: price_ema9_diff - -0.0137757
  17. 15m: ema9_ema21_diff - 0.00158766
  18. 15m: ema21_ema50_diff - 0.0260562
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.438796
  22. 15m: kc_percentage - 0.0921763
  23. 15m: kc_width_percentage - 0.0319082
    24. ¸
  24. 5m: ema9 - 0.627916
  25. 5m: ema21 - 0.631256
  26. 5m: ema50 - 0.63206
  27. 5m: price_ema9_diff - -0.00921406
  28. 5m: ema9_ema21_diff - -0.00529045
  29. 5m: ema21_ema50_diff - -0.00127216
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.188737
  33. 5m: kc_percentage - -0.509314
  34. 5m: kc_width_percentage - 0.0142732
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:39:29 2025-04-09 21:30:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6221 0.6187 0.6271 1.5 0.6299
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 0.6221
  • Stop Loss: 0.6187
  • Take Profit: 0.6271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6187 - 0.6221 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6221 - 0.6271 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1483 100 2384 14.83
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.6221 = -1463.76

Donc, tu peux acheter -2352.94 avec un stoploss a 0.6187

Avec un position size USD de -1463.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1463.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.55 -0.7555055457322

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6271
            [entry_price] => 0.6221
            [stop_loss] => 0.61836
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6271
            [entry_price] => 0.6221
            [stop_loss] => 0.61802
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6271
            [entry_price] => 0.6221
            [stop_loss] => 0.61768
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6271
            [entry_price] => 0.6221
            [stop_loss] => 0.617
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2317 ADA 2025-04-09 20:39:29 1 -100
2321 SOL 2025-04-09 20:39:37 0.99744004 -100
2318 LINK 2025-04-09 20:39:31 0.997168481 -100
2315 XRP 2025-04-09 20:39:21 0.996874332 30
2328 XRP 2025-04-09 20:39:54 0.996874332 30
2323 UNI 2025-04-09 20:39:40 0.996163607 -100
2330 ADA 2025-04-09 20:40:04 0.996087492 -100
2307 ADA 2025-04-09 20:30:31 0.996073 -100
2313 BTC 2025-04-09 20:39:17 0.995973825 -100
2326 BTC 2025-04-09 20:39:50 0.995973825 -100