Web3Way

Trade

buy - ATOM

Status
loss
2025-04-09 23:01:52
8 minutes
PNL
-0.40
Entry: 4.453
Last: 4.43500000

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: 0.05
  4. atr: 0.01220363415
Details
  1. score: 2.05
  2. 1H: ema9 - 4.47597
  3. 1H: ema21 - 4.41784
  4. 1H: ema50 - 4.36987
  5. 1H: price_ema9_diff - -0.00520145
  6. 1H: ema9_ema21_diff - 0.0131586
  7. 1H: ema21_ema50_diff - 0.0109768
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.557318
  11. 1H: kc_percentage - 0.621805
  12. 1H: kc_width_percentage - 0.0569419
    13. ¸
  13. 15m: ema9 - 4.48009
  14. 15m: ema21 - 4.49359
  15. 15m: ema50 - 4.45931
  16. 15m: price_ema9_diff - -0.0060301
  17. 15m: ema9_ema21_diff - -0.00300314
  18. 15m: ema21_ema50_diff - 0.00768563
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.395291
  22. 15m: kc_percentage - 0.0558208
  23. 15m: kc_width_percentage - 0.0204967
    24. ¸
  24. 5m: ema9 - 4.46633
  25. 5m: ema21 - 4.47986
  26. 5m: ema50 - 4.49823
  27. 5m: price_ema9_diff - -0.00297569
  28. 5m: ema9_ema21_diff - -0.00302151
  29. 5m: ema21_ema50_diff - -0.00408263
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325415
  33. 5m: kc_percentage - -0.0489212
  34. 5m: kc_width_percentage - 0.0106042
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:01:52 2025-04-09 23:10:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.453 4.435 4.48 1.5 4.161
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 4.453
  • Stop Loss: 4.435
  • Take Profit: 4.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.435 - 4.453 = -0.018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.453 - 4.48 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1946 100 437 19.46
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 -0.018000000000001

Taille de position = 8 / -0.018000000000001 = -444.44

Taille de position USD = -444.44 x 4.453 = -1979.09

Donc, tu peux acheter -444.44 avec un stoploss a 4.435

Avec un position size USD de -1979.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1979.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.40 -0.58387603862566

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.453
            [stop_loss] => 4.4332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.453
            [stop_loss] => 4.4314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.453
            [stop_loss] => 4.4296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.453
            [stop_loss] => 4.426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2430 ATOM 2025-04-09 23:01:52 1.00008488 -100
2437 ATOM 2025-04-09 23:02:51 1.00008488 -100
2433 XRP 2025-04-09 23:02:27 0.989257216 -100
2424 ATOM 2025-04-09 22:50:38 0.986638248 -100
2427 ATOM 2025-04-09 22:54:11 0.986638248 -100
2445 SOL 2025-04-09 23:11:00 0.986539 -100
2459 SOL 2025-04-09 23:11:57 0.986539 -100
2463 ATOM 2025-04-09 23:12:06 0.986288548 -100
2432 BTC 2025-04-09 23:02:23 0.985058069 -100
2436 AAVE 2025-04-09 23:02:49 0.984032154 -100