Web3Way

Trade

buy - ADA

Status
loss
2025-04-09 20:40:04
49 minutes
PNL
-0.50
Entry: 0.6219
Last: 0.61880000

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: 0.52
  4. atr: 0.00209758933
Details
  1. score: 2.52
  2. 1H: ema9 - 0.621887
  3. 1H: ema21 - 0.603223
  4. 1H: ema50 - 0.591093
  5. 1H: price_ema9_diff - 2.13414E-5
  6. 1H: ema9_ema21_diff - 0.0309395
  7. 1H: ema21_ema50_diff - 0.020521
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.61026
  11. 1H: kc_percentage - 0.814992
  12. 1H: kc_width_percentage - 0.0899252
    13. ¸
  13. 15m: ema9 - 0.630735
  14. 15m: ema21 - 0.629757
  15. 15m: ema50 - 0.613775
  16. 15m: price_ema9_diff - -0.0140301
  17. 15m: ema9_ema21_diff - 0.00155306
  18. 15m: ema21_ema50_diff - 0.0260397
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.436647
  22. 15m: kc_percentage - 0.0855658
  23. 15m: kc_width_percentage - 0.0321114
    24. ¸
  24. 5m: ema9 - 0.626681
  25. 5m: ema21 - 0.630388
  26. 5m: ema50 - 0.631648
  27. 5m: price_ema9_diff - -0.00758443
  28. 5m: ema9_ema21_diff - -0.00588178
  29. 5m: ema21_ema50_diff - -0.00199433
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.186592
  33. 5m: kc_percentage - -0.52133
  34. 5m: kc_width_percentage - 0.0130238
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:40:04 2025-04-09 21:30:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6219 0.6188 0.6266 1.5 0.6308
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 0.6219
  • Stop Loss: 0.6188
  • Take Profit: 0.6266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6188 - 0.6219 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6219 - 0.6266 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1581 100 2543 15.81
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 0.6219 = -1604.91

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6188

Avec un position size USD de -1604.91$

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 -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1604.91
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.50 -0.72358900144719

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6266
            [entry_price] => 0.6219
            [stop_loss] => 0.61849
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6266
            [entry_price] => 0.6219
            [stop_loss] => 0.61818
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6266
            [entry_price] => 0.6219
            [stop_loss] => 0.61787
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6266
            [entry_price] => 0.6219
            [stop_loss] => 0.61725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2330 ADA 2025-04-09 20:40:04 0.999650776 -100
2334 SOL 2025-04-09 20:40:12 0.997302651 -100
2331 LINK 2025-04-09 20:40:06 0.996882796 -100
2337 AAVE 2025-04-09 20:40:18 0.996298134 30
2336 UNI 2025-04-09 20:40:16 0.995959699 -100
2333 DOGE 2025-04-09 20:40:10 0.995878041 30
2317 ADA 2025-04-09 20:39:29 0.995801151 -100
2344 ADA 2025-04-09 20:49:33 0.995729387 -100
2345 LINK 2025-04-09 20:49:35 0.994732141 -100
2351 AAVE 2025-04-09 20:49:47 0.994279921 40