Web3Way

Trade

buy - DOGE

Status
loss
2025-04-09 20:50:14
2 hours
PNL
-0.57
Entry: 0.1576
Last: 0.15670000

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: 0.21
  4. atr: 0.0005869549756
Details
  1. score: 2.21
  2. 1H: ema9 - 0.15798
  3. 1H: ema21 - 0.153629
  4. 1H: ema50 - 0.150875
  5. 1H: price_ema9_diff - -0.00247686
  6. 1H: ema9_ema21_diff - 0.0283245
  7. 1H: ema21_ema50_diff - 0.0182477
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.598939
  11. 1H: kc_percentage - 0.778811
  12. 1H: kc_width_percentage - 0.0846331
    13. ¸
  13. 15m: ema9 - 0.15934
  14. 15m: ema21 - 0.159543
  15. 15m: ema50 - 0.156172
  16. 15m: price_ema9_diff - -0.0109062
  17. 15m: ema9_ema21_diff - -0.00127287
  18. 15m: ema21_ema50_diff - 0.0215821
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.432647
  22. 15m: kc_percentage - 0.0993722
  23. 15m: kc_width_percentage - 0.0318802
    24. ¸
  24. 5m: ema9 - 0.158297
  25. 5m: ema21 - 0.159347
  26. 5m: ema50 - 0.159996
  27. 5m: price_ema9_diff - -0.00437786
  28. 5m: ema9_ema21_diff - -0.00659178
  29. 5m: ema21_ema50_diff - -0.00405078
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.249476
  33. 5m: kc_percentage - -0.208137
  34. 5m: kc_width_percentage - 0.0150717
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:50:14 2025-04-09 23:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1576 0.1567 0.1589 1.4 0.1557
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 0.1576
  • Stop Loss: 0.1567
  • Take Profit: 0.1589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1567 - 0.1576 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1576 - 0.1589 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1432 100 9086 14.32
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1576 = -1400.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1567

Avec un position size USD de -1400.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1400.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.57 -0.57741116751269

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1576
            [stop_loss] => 0.15661
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1576
            [stop_loss] => 0.15652
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1576
            [stop_loss] => 0.15643
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1576
            [stop_loss] => 0.15625
            [rr_ratio] => 0.96
            [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
2360 DOGE 2025-04-09 20:50:14 1.00049496 -100
2358 LINK 2025-04-09 20:50:10 0.996899664 30
2357 ADA 2025-04-09 20:50:08 0.996210575 30
2347 DOGE 2025-04-09 20:49:38 0.996192396 -100
2363 UNI 2025-04-09 20:50:20 0.995803535 30
2364 AAVE 2025-04-09 20:50:22 0.99499917 40
2353 BTC 2025-04-09 20:49:55 0.993558526 30
2340 BTC 2025-04-09 20:49:21 0.993558526 30
2361 SOL 2025-04-09 20:50:16 0.992792189 30
2342 XRP 2025-04-09 20:49:25 0.99231565 30