Web3Way

Trade

buy - ATOM

Status
loss
2025-04-09 23:02:51
7 minutes
PNL
-0.43
Entry: 4.452
Last: 4.43300000

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: 0.04
  4. atr: 0.01263220558
Details
  1. score: 2.04
  2. 1H: ema9 - 4.47577
  3. 1H: ema21 - 4.41775
  4. 1H: ema50 - 4.36983
  5. 1H: price_ema9_diff - -0.00538265
  6. 1H: ema9_ema21_diff - 0.0131342
  7. 1H: ema21_ema50_diff - 0.0109651
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556266
  11. 1H: kc_percentage - 0.617128
  12. 1H: kc_width_percentage - 0.0574938
    13. ¸
  13. 15m: ema9 - 4.47989
  14. 15m: ema21 - 4.4935
  15. 15m: ema50 - 4.45927
  16. 15m: price_ema9_diff - -0.00620826
  17. 15m: ema9_ema21_diff - -0.00302748
  18. 15m: ema21_ema50_diff - 0.0076741
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.393275
  22. 15m: kc_percentage - 0.0575424
  23. 15m: kc_width_percentage - 0.0210404
    24. ¸
  24. 5m: ema9 - 4.46613
  25. 5m: ema21 - 4.47977
  26. 5m: ema50 - 4.49819
  27. 5m: price_ema9_diff - -0.00315433
  28. 5m: ema9_ema21_diff - -0.00304592
  29. 5m: ema21_ema50_diff - -0.00409416
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.32215
  33. 5m: kc_percentage - -0.0406051
  34. 5m: kc_width_percentage - 0.0111456
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:02:51 2025-04-09 23:10:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.452 4.433 4.48 1.5 4.167
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 4.452
  • Stop Loss: 4.433
  • Take Profit: 4.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.433 - 4.452 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.452 - 4.48 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1880 100 422.2 18.80
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 4.452 = -1874.51

Donc, tu peux acheter -421.05 avec un stoploss a 4.433

Avec un position size USD de -1874.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1874.51
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.56154537286614

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.452
            [stop_loss] => 4.4311
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.452
            [stop_loss] => 4.4292
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.452
            [stop_loss] => 4.4273
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.452
            [stop_loss] => 4.4235
            [rr_ratio] => 0.98
            [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
2437 ATOM 2025-04-09 23:02:51 1.00008488 -100
2430 ATOM 2025-04-09 23:01:52 1.00008488 -100
2433 XRP 2025-04-09 23:02:27 0.989257216 -100
2427 ATOM 2025-04-09 22:54:11 0.986638248 -100
2424 ATOM 2025-04-09 22:50:38 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