Web3Way

Trade

buy - ADA

Status
loss
2025-04-09 23:22:02
7 minutes
PNL
-0.61
Entry: 0.6112
Last: 0.60750000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -90
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002457402815
Details
  1. score: 2.21
  2. 1H: ema9 - 0.619464
  3. 1H: ema21 - 0.606767
  4. 1H: ema50 - 0.594217
  5. 1H: price_ema9_diff - -0.0136199
  6. 1H: ema9_ema21_diff - 0.0209243
  7. 1H: ema21_ema50_diff - 0.0211206
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.547606
  11. 1H: kc_percentage - 0.568678
  12. 1H: kc_width_percentage - 0.0833811
    13. ¸
  13. 15m: ema9 - 0.61875
  14. 15m: ema21 - 0.622737
  15. 15m: ema50 - 0.615896
  16. 15m: price_ema9_diff - -0.0121254
  17. 15m: ema9_ema21_diff - -0.00640201
  18. 15m: ema21_ema50_diff - 0.0111074
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.330295
  22. 15m: kc_percentage - -0.117938
  23. 15m: kc_width_percentage - 0.0303196
    24. ¸
  24. 5m: ema9 - 0.61539
  25. 5m: ema21 - 0.618684
  26. 5m: ema50 - 0.623276
  27. 5m: price_ema9_diff - -0.00677346
  28. 5m: ema9_ema21_diff - -0.00532388
  29. 5m: ema21_ema50_diff - -0.00736803
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.278013
  33. 5m: kc_percentage - -0.214196
  34. 5m: kc_width_percentage - 0.0166772
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:22:02 2025-04-09 23:30:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6112 0.6075 0.6167 1.5 0.6275
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 0.6112
  • Stop Loss: 0.6075
  • Take Profit: 0.6167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6075 - 0.6112 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6112 - 0.6167 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036999999999999 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1326 100 2170 13.26
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.6112 = -1321.51

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6075

Avec un position size USD de -1321.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1321.51
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.88350785340313

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6167
            [entry_price] => 0.6112
            [stop_loss] => 0.60713
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6167
            [entry_price] => 0.6112
            [stop_loss] => 0.60676
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6167
            [entry_price] => 0.6112
            [stop_loss] => 0.60639
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6167
            [entry_price] => 0.6112
            [stop_loss] => 0.60565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2489 ADA 2025-04-09 23:23:53 0.99999994 90
2476 ADA 2025-04-09 23:22:02 0.99999994 -90
2490 LINK 2025-04-09 23:23:55 0.997158289 80
2477 LINK 2025-04-09 23:22:04 0.997158289 -70
2478 DOGE 2025-04-09 23:22:08 0.996960282 -60
2479 SOL 2025-04-09 23:22:10 0.996287763 -90
2491 SOL 2025-04-09 23:24:01 0.996287763 60
2473 XRP 2025-04-09 23:21:54 0.996163309 50
2487 XRP 2025-04-09 23:23:45 0.996163309 60
2481 UNI 2025-04-09 23:22:14 0.99605155 50