Web3Way

Trade

buy - DOGE

Status
loss
2025-04-09 23:10:57
4 minutes
PNL
-0.45
Entry: 0.1559
Last: 0.15520000

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: 0.21
  4. atr: 0.0005036722706
Details
  1. score: 2.21
  2. 1H: ema9 - 0.157439
  3. 1H: ema21 - 0.154468
  4. 1H: ema50 - 0.151592
  5. 1H: price_ema9_diff - -0.00977357
  6. 1H: ema9_ema21_diff - 0.0192374
  7. 1H: ema21_ema50_diff - 0.0189686
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.557402
  11. 1H: kc_percentage - 0.60985
  12. 1H: kc_width_percentage - 0.0724191
    13. ¸
  13. 15m: ema9 - 0.157487
  14. 15m: ema21 - 0.158319
  15. 15m: ema50 - 0.156581
  16. 15m: price_ema9_diff - -0.00983688
  17. 15m: ema9_ema21_diff - -0.0052543
  18. 15m: ema21_ema50_diff - 0.0110961
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.365557
  22. 15m: kc_percentage - -0.0985968
  23. 15m: kc_width_percentage - 0.0254415
    24. ¸
  24. 5m: ema9 - 0.156798
  25. 5m: ema21 - 0.157359
  26. 5m: ema50 - 0.158366
  27. 5m: price_ema9_diff - -0.00551641
  28. 5m: ema9_ema21_diff - -0.00356831
  29. 5m: ema21_ema50_diff - -0.00636055
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.25555
  33. 5m: kc_percentage - -0.211356
  34. 5m: kc_width_percentage - 0.0125262
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:10:57 2025-04-09 23:15:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1559 0.1552 0.1571 1.7 0.1556
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 0.1559
  • Stop Loss: 0.1552
  • Take Profit: 0.1571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1552 - 0.1559 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1559 - 0.1571 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1651 100 10590 16.51
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1559 = -1781.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1552

Avec un position size USD de -1781.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1781.71
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.77 % 13 $
SL % Target SL $ Target
0.45 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.45 -0.8723540731238

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1559
            [stop_loss] => 0.15513
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1559
            [stop_loss] => 0.15506
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1559
            [stop_loss] => 0.15499
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1559
            [stop_loss] => 0.15485
            [rr_ratio] => 1.14
            [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
2458 DOGE 2025-04-09 23:11:56 1 -100
2444 DOGE 2025-04-09 23:10:57 1 -100
2442 ADA 2025-04-09 23:10:52 0.997030079 -100
2456 ADA 2025-04-09 23:11:50 0.997030079 -100
2443 LINK 2025-04-09 23:10:54 0.995475173 -100
2457 LINK 2025-04-09 23:11:52 0.995475173 -100
2469 FLOKI 2025-04-09 23:12:30 0.995341659 -100
2461 UNI 2025-04-09 23:12:02 0.994894087 -100
2449 APT 2025-04-09 23:11:22 0.994884729 -100
2465 APT 2025-04-09 23:12:20 0.994884729 -100