Web3Way

Trade

buy - DOGE

Status
loss
2025-04-09 20:49:38
2 hours
PNL
-0.57
Entry: 0.1575
Last: 0.15660000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0006289568917
Details
  1. score: 2.23
  2. 1H: ema9 - 0.157968
  3. 1H: ema21 - 0.153623
  4. 1H: ema50 - 0.150873
  5. 1H: price_ema9_diff - -0.0027894
  6. 1H: ema9_ema21_diff - 0.0282829
  7. 1H: ema21_ema50_diff - 0.0182275
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.597662
  11. 1H: kc_percentage - 0.774741
  12. 1H: kc_width_percentage - 0.0846654
    13. ¸
  13. 15m: ema9 - 0.159328
  14. 15m: ema21 - 0.159537
  15. 15m: ema50 - 0.15617
  16. 15m: price_ema9_diff - -0.0112075
  17. 15m: ema9_ema21_diff - -0.00131395
  18. 15m: ema21_ema50_diff - 0.0215626
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.429523
  22. 15m: kc_percentage - 0.0885676
  23. 15m: kc_width_percentage - 0.0318923
    24. ¸
  24. 5m: ema9 - 0.158452
  25. 5m: ema21 - 0.159513
  26. 5m: ema50 - 0.16009
  27. 5m: price_ema9_diff - -0.0057174
  28. 5m: ema9_ema21_diff - -0.00665584
  29. 5m: ema21_ema50_diff - -0.00360444
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.235652
  33. 5m: kc_percentage - -0.228442
  34. 5m: kc_width_percentage - 0.0166399
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:49:38 2025-04-09 23:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1575 0.1566 0.159 1.7 0.1554
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 0.1575
  • Stop Loss: 0.1566
  • Take Profit: 0.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1566 - 0.1575 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1575 - 0.159 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00090000000000001 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1336 100 8480 13.36
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1575 = -1400

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1566

Avec un position size USD de -1400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1400
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.95 % 13 $
SL % Target SL $ Target
0.57 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.57 -0.71746031746031

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1575
            [stop_loss] => 0.15651
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1575
            [stop_loss] => 0.15642
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1575
            [stop_loss] => 0.15633
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1575
            [stop_loss] => 0.15615
            [rr_ratio] => 1.11
            [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
2347 DOGE 2025-04-09 20:49:38 1.00007725 -100
2353 BTC 2025-04-09 20:49:55 0.996550381 30
2340 BTC 2025-04-09 20:49:21 0.996550381 30
2345 LINK 2025-04-09 20:49:35 0.996495068 -100
2360 DOGE 2025-04-09 20:50:14 0.996192336 -100
2333 DOGE 2025-04-09 20:40:10 0.996064067 30
2344 ADA 2025-04-09 20:49:33 0.995810449 -100
2350 UNI 2025-04-09 20:49:45 0.995639086 -100
2342 XRP 2025-04-09 20:49:25 0.995163202 30
2355 XRP 2025-04-09 20:49:58 0.995163202 30