Web3Way

Trade

buy - SAND

Status
loss
2025-04-09 21:24:29
1 hour
PNL
-0.47
Entry: 0.255
Last: 0.25380000

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
  4. atr: 0.0007986404188
Details
  1. score: 2
  2. 1H: ema9 - 0.25549
  3. 1H: ema21 - 0.24987
  4. 1H: ema50 - 0.244547
  5. 1H: price_ema9_diff - -0.00180216
  6. 1H: ema9_ema21_diff - 0.0224899
  7. 1H: ema21_ema50_diff - 0.0217668
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.621923
  11. 1H: kc_percentage - 0.799208
  12. 1H: kc_width_percentage - 0.0628015
    13. ¸
  13. 15m: ema9 - 0.256832
  14. 15m: ema21 - 0.257265
  15. 15m: ema50 - 0.253361
  16. 15m: price_ema9_diff - -0.00696733
  17. 15m: ema9_ema21_diff - -0.00168479
  18. 15m: ema21_ema50_diff - 0.0154102
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.423923
  22. 15m: kc_percentage - 0.12653
  23. 15m: kc_width_percentage - 0.0240015
    24. ¸
  24. 5m: ema9 - 0.255901
  25. 5m: ema21 - 0.256748
  26. 5m: ema50 - 0.257624
  27. 5m: price_ema9_diff - -0.00335373
  28. 5m: ema9_ema21_diff - -0.00329951
  29. 5m: ema21_ema50_diff - -0.00340131
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.328969
  33. 5m: kc_percentage - -0.00488214
  34. 5m: kc_width_percentage - 0.0127624
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 21:24:29 2025-04-09 23:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.255 0.2538 0.2568 1.5 0.2631
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 0.255
  • Stop Loss: 0.2538
  • Take Profit: 0.2568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2538 - 0.255 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.255 - 0.2568 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1703 100 6678 17.03
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.255 = -1700

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2538

Avec un position size USD de -1700$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1700
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.78823529411765

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.255
            [stop_loss] => 0.25368
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.255
            [stop_loss] => 0.25356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.255
            [stop_loss] => 0.25344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.255
            [stop_loss] => 0.2532
            [rr_ratio] => 1
            [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
2375 SAND 2025-04-09 21:24:29 1 -100
2376 ARB 2025-04-09 21:24:46 0.995423555 -100
2374 UNI 2025-04-09 21:24:19 0.994561851 -100
2382 ADA 2025-04-09 21:27:31 0.99232012 -100
2379 ZRO 2025-04-09 21:25:18 0.988710642 -100
2384 ETH 2025-04-09 21:34:54 0.986393809 30
2391 UNI 2025-04-09 21:35:16 0.986367 -100
2395 UNI 2025-04-09 21:36:43 0.986367 -100
2372 ZRO 2025-04-09 21:15:23 0.986272514 -100
2386 LINK 2025-04-09 21:35:06 0.985912561 30