Web3Way

Trade

buy - DOGE

Status
loss
2025-04-09 21:35:10
1 hour
PNL
-0.57
Entry: 0.1571
Last: 0.15620000

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: 0.07
  4. atr: 0.0005821076099
Details
  1. score: 2.07
  2. 1H: ema9 - 0.157948
  3. 1H: ema21 - 0.154018
  4. 1H: ema50 - 0.151144
  5. 1H: price_ema9_diff - -0.0055085
  6. 1H: ema9_ema21_diff - 0.0255129
  7. 1H: ema21_ema50_diff - 0.0190173
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.586261
  11. 1H: kc_percentage - 0.723132
  12. 1H: kc_width_percentage - 0.080868
    13. ¸
  13. 15m: ema9 - 0.158585
  14. 15m: ema21 - 0.159134
  15. 15m: ema50 - 0.156386
  16. 15m: price_ema9_diff - -0.00933454
  17. 15m: ema9_ema21_diff - -0.00345143
  18. 15m: ema21_ema50_diff - 0.0175719
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.417315
  22. 15m: kc_percentage - 0.0619992
  23. 15m: kc_width_percentage - 0.0300496
    24. ¸
  24. 5m: ema9 - 0.15773
  25. 5m: ema21 - 0.15846
  26. 5m: ema50 - 0.159461
  27. 5m: price_ema9_diff - -0.00397987
  28. 5m: ema9_ema21_diff - -0.00460785
  29. 5m: ema21_ema50_diff - -0.00627569
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.287082
  33. 5m: kc_percentage - -0.0693028
  34. 5m: kc_width_percentage - 0.0145637
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 21:35:10 2025-04-09 23:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1571 0.1562 0.1584 1.4 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 0.1571
  • Stop Loss: 0.1562
  • Take Profit: 0.1584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1562 - 0.1571 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1571 - 0.1584 = -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
1439 100 9162 14.39
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 0.1571 = -1396.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1562

Avec un position size USD de -1396.44$

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 -1396.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.57 -0.61107574793125

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1571
            [stop_loss] => 0.15611
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1571
            [stop_loss] => 0.15602
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1571
            [stop_loss] => 0.15593
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1571
            [stop_loss] => 0.15575
            [rr_ratio] => 0.96
            [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
2388 DOGE 2025-04-09 21:35:10 1 -100
2385 ADA 2025-04-09 21:35:04 0.996628284 40
2394 ADA 2025-04-09 21:36:31 0.996628284 30
2386 LINK 2025-04-09 21:35:06 0.99608916 30
2395 UNI 2025-04-09 21:36:43 0.9955073 -100
2391 UNI 2025-04-09 21:35:16 0.9955073 -100
2398 UNI 2025-04-09 21:44:41 0.993668616 -100
2389 SOL 2025-04-09 21:35:12 0.992910743 30
2392 AAVE 2025-04-09 21:35:18 0.992835 30
2382 ADA 2025-04-09 21:27:31 0.988061965 -100