Web3Way

Trade

buy - ADA

Status
loss
2025-04-09 23:11:50
3 minutes
PNL
-0.49
Entry: 0.6161
Last: 0.61310000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001969099961
Details
  1. score: 2.11
  2. 1H: ema9 - 0.620444
  3. 1H: ema21 - 0.607213
  4. 1H: ema50 - 0.594409
  5. 1H: price_ema9_diff - -0.0071542
  6. 1H: ema9_ema21_diff - 0.0217893
  7. 1H: ema21_ema50_diff - 0.0215399
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574903
  11. 1H: kc_percentage - 0.665684
  12. 1H: kc_width_percentage - 0.0777188
    13. ¸
  13. 15m: ema9 - 0.621358
  14. 15m: ema21 - 0.624218
  15. 15m: ema50 - 0.616229
  16. 15m: price_ema9_diff - -0.00842443
  17. 15m: ema9_ema21_diff - -0.00458185
  18. 15m: ema21_ema50_diff - 0.0129646
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.379424
  22. 15m: kc_percentage - 0.0168441
  23. 15m: kc_width_percentage - 0.0272094
    24. ¸
  24. 5m: ema9 - 0.619017
  25. 5m: ema21 - 0.620803
  26. 5m: ema50 - 0.624443
  27. 5m: price_ema9_diff - -0.00470015
  28. 5m: ema9_ema21_diff - -0.00287574
  29. 5m: ema21_ema50_diff - -0.00583023
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.29254
  33. 5m: kc_percentage - -0.109526
  34. 5m: kc_width_percentage - 0.0121626
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:11:50 2025-04-09 23:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6161 0.6131 0.6205 1.5 0.6299
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 0.6161
  • Stop Loss: 0.6131
  • Take Profit: 0.6205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6131 - 0.6161 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6161 - 0.6205 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.003 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1669 100 2709 16.69
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6161 = -1642.94

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6131

Avec un position size USD de -1642.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044000000000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1642.94
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.49 -0.68170751501379

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6205
            [entry_price] => 0.6161
            [stop_loss] => 0.6128
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6205
            [entry_price] => 0.6161
            [stop_loss] => 0.6125
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6205
            [entry_price] => 0.6161
            [stop_loss] => 0.6122
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6205
            [entry_price] => 0.6161
            [stop_loss] => 0.6116
            [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
2456 ADA 2025-04-09 23:11:50 1 -100
2442 ADA 2025-04-09 23:10:52 1 -100
2443 LINK 2025-04-09 23:10:54 0.997211099 -100
2457 LINK 2025-04-09 23:11:52 0.997211099 -100
2458 DOGE 2025-04-09 23:11:56 0.997030079 -100
2444 DOGE 2025-04-09 23:10:57 0.997030079 -100
2470 SUI 2025-04-09 23:12:31 0.996602774 -100
2469 FLOKI 2025-04-09 23:12:30 0.996579528 -100
2459 SOL 2025-04-09 23:11:57 0.996373296 -100
2445 SOL 2025-04-09 23:11:00 0.996373296 -100