Web3Way

Trade

buy - DOGE

Status
loss
2025-04-09 23:11:56
3 minutes
PNL
-0.51
Entry: 0.1558
Last: 0.15500000

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: 0.26
  4. atr: 0.0005093865564
Details
  1. score: 2.26
  2. 1H: ema9 - 0.157411
  3. 1H: ema21 - 0.154455
  4. 1H: ema50 - 0.151587
  5. 1H: price_ema9_diff - -0.0104995
  6. 1H: ema9_ema21_diff - 0.0191401
  7. 1H: ema21_ema50_diff - 0.0189216
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554191
  11. 1H: kc_percentage - 0.598354
  12. 1H: kc_width_percentage - 0.0726896
    13. ¸
  13. 15m: ema9 - 0.157459
  14. 15m: ema21 - 0.158306
  15. 15m: ema50 - 0.156576
  16. 15m: price_ema9_diff - -0.0105451
  17. 15m: ema9_ema21_diff - -0.0053512
  18. 15m: ema21_ema50_diff - 0.0110502
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.360092
  22. 15m: kc_percentage - -0.12548
  23. 15m: kc_width_percentage - 0.0256698
    24. ¸
  24. 5m: ema9 - 0.15677
  25. 5m: ema21 - 0.157346
  26. 5m: ema50 - 0.158361
  27. 5m: price_ema9_diff - -0.00622866
  28. 5m: ema9_ema21_diff - -0.00366566
  29. 5m: ema21_ema50_diff - -0.00640647
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.24616
  33. 5m: kc_percentage - -0.263694
  34. 5m: kc_width_percentage - 0.0127429
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:11:56 2025-04-09 23:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1558 0.155 0.1569 1.4 0.1553
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 0.1558
  • Stop Loss: 0.155
  • Take Profit: 0.1569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.155 - 0.1558 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1558 - 0.1569 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1631 100 10470 16.31
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1558 = -1558

Donc, tu peux acheter -10000 avec un stoploss a 0.155

Avec un position size USD de -1558$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -1558
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.51 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.51 -0.80872913992297

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1558
            [stop_loss] => 0.15492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1558
            [stop_loss] => 0.15484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1558
            [stop_loss] => 0.15476
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1558
            [stop_loss] => 0.1546
            [rr_ratio] => 0.92
            [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
2444 DOGE 2025-04-09 23:10:57 1 -100
2458 DOGE 2025-04-09 23:11:56 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