Web3Way

Trade

buy - ADA

Status
loss
2025-04-09 20:49:33
2 hours
PNL
-0.58
Entry: 0.6203
Last: 0.61670000

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: 0.38
  4. atr: 0.00242547973
Details
  1. score: 2.38
  2. 1H: ema9 - 0.621567
  3. 1H: ema21 - 0.603078
  4. 1H: ema50 - 0.591031
  5. 1H: price_ema9_diff - -0.00210109
  6. 1H: ema9_ema21_diff - 0.0306575
  7. 1H: ema21_ema50_diff - 0.0203832
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.601934
  11. 1H: kc_percentage - 0.783232
  12. 1H: kc_width_percentage - 0.0920272
    13. ¸
  13. 15m: ema9 - 0.628312
  14. 15m: ema21 - 0.628724
  15. 15m: ema50 - 0.613951
  16. 15m: price_ema9_diff - -0.012744
  17. 15m: ema9_ema21_diff - -0.000654876
  18. 15m: ema21_ema50_diff - 0.0240612
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.422534
  22. 15m: kc_percentage - 0.0737107
  23. 15m: kc_width_percentage - 0.0331083
    24. ¸
  24. 5m: ema9 - 0.625068
  25. 5m: ema21 - 0.629298
  26. 5m: ema50 - 0.631201
  27. 5m: price_ema9_diff - -0.00757814
  28. 5m: ema9_ema21_diff - -0.00672116
  29. 5m: ema21_ema50_diff - -0.00301466
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.188899
  33. 5m: kc_percentage - -0.381688
  34. 5m: kc_width_percentage - 0.0160013
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:49:33 2025-04-09 23:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6203 0.6167 0.6258 1.5 0.6271
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 0.6203
  • Stop Loss: 0.6167
  • Take Profit: 0.6258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6167 - 0.6203 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6203 - 0.6258 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0035999999999999 = 1.5278

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1364 100 2199 13.64
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.6203 = -1378.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6167

Avec un position size USD de -1378.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1378.44
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.58 -1.30581976463

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6258
            [entry_price] => 0.6203
            [stop_loss] => 0.61634
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6258
            [entry_price] => 0.6203
            [stop_loss] => 0.61598
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6258
            [entry_price] => 0.6203
            [stop_loss] => 0.61562
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6258
            [entry_price] => 0.6203
            [stop_loss] => 0.6149
            [rr_ratio] => 1.02
            [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
2344 ADA 2025-04-09 20:49:33 1 -100
2348 SOL 2025-04-09 20:49:41 0.99741 30
2345 LINK 2025-04-09 20:49:35 0.997179 -100
2342 XRP 2025-04-09 20:49:25 0.996976614 30
2355 XRP 2025-04-09 20:49:58 0.996976614 30
2351 AAVE 2025-04-09 20:49:47 0.99655968 40
2350 UNI 2025-04-09 20:49:45 0.996174157 -100
2357 ADA 2025-04-09 20:50:08 0.996105254 30
2330 ADA 2025-04-09 20:40:04 0.996098638 -100
2347 DOGE 2025-04-09 20:49:38 0.996009231 -100