Web3Way

Trade

buy - DOGE

Status
loss
2025-04-09 23:01:42
8 minutes
PNL
-0.45
Entry: 0.1566
Last: 0.15590000

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: 0.02
  4. atr: 0.0004849135128
Details
  1. score: 2.02
  2. 1H: ema9 - 0.157579
  3. 1H: ema21 - 0.154531
  4. 1H: ema50 - 0.15162
  5. 1H: price_ema9_diff - -0.00614569
  6. 1H: ema9_ema21_diff - 0.0197236
  7. 1H: ema21_ema50_diff - 0.0192038
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574034
  11. 1H: kc_percentage - 0.67065
  12. 1H: kc_width_percentage - 0.0701035
    13. ¸
  13. 15m: ema9 - 0.157627
  14. 15m: ema21 - 0.158382
  15. 15m: ema50 - 0.156609
  16. 15m: price_ema9_diff - -0.0062972
  17. 15m: ema9_ema21_diff - -0.00477004
  18. 15m: ema21_ema50_diff - 0.0113252
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.395575
  22. 15m: kc_percentage - 0.0235804
  23. 15m: kc_width_percentage - 0.0233359
    24. ¸
  24. 5m: ema9 - 0.157206
  25. 5m: ema21 - 0.157627
  26. 5m: ema50 - 0.158568
  27. 5m: price_ema9_diff - -0.00365637
  28. 5m: ema9_ema21_diff - -0.00267047
  29. 5m: ema21_ema50_diff - -0.00593428
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.31293
  33. 5m: kc_percentage - -0.0249098
  34. 5m: kc_width_percentage - 0.0117146
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:01:42 2025-04-09 23:10:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1566 0.1559 0.1577 1.6 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 0.1566
  • Stop Loss: 0.1559
  • Take Profit: 0.1577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1559 - 0.1566 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1566 - 0.1577 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1723 100 11000 17.23
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1566 = -1789.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1559

Avec un position size USD de -1789.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1789.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.45 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.45 -1.2388250319285

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1577
            [entry_price] => 0.1566
            [stop_loss] => 0.15583
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1577
            [entry_price] => 0.1566
            [stop_loss] => 0.15576
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1577
            [entry_price] => 0.1566
            [stop_loss] => 0.15569
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1577
            [entry_price] => 0.1566
            [stop_loss] => 0.15555
            [rr_ratio] => 1.05
            [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
2435 DOGE 2025-04-09 23:02:41 1.00000012 -100
2429 DOGE 2025-04-09 23:01:42 1.00000012 -100
2433 XRP 2025-04-09 23:02:27 0.993642807 -100
2443 LINK 2025-04-09 23:10:54 0.990853906 -100
2457 LINK 2025-04-09 23:11:52 0.990853906 -100
2432 BTC 2025-04-09 23:02:23 0.990714967 -100
2461 UNI 2025-04-09 23:12:02 0.990522861 -100
2436 AAVE 2025-04-09 23:02:49 0.990456104 -100
2458 DOGE 2025-04-09 23:11:56 0.990055 -100
2444 DOGE 2025-04-09 23:10:57 0.990055 -100