Web3Way

Trade

buy - MASK

Status
loss
2025-04-10 00:08:29
16 minutes
PNL
-0.73
Entry: 1.103
Last: 1.09500000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00510895504
Details
  1. score: 2.02
  2. 1H: ema9 - 1.1167
  3. 1H: ema21 - 1.0972
  4. 1H: ema50 - 1.06696
  5. 1H: price_ema9_diff - -0.0124943
  6. 1H: ema9_ema21_diff - 0.0177786
  7. 1H: ema21_ema50_diff - 0.0283383
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.547908
  11. 1H: kc_percentage - 0.536632
  12. 1H: kc_width_percentage - 0.0974964
    13. ¸
  13. 15m: ema9 - 1.11422
  14. 15m: ema21 - 1.12028
  15. 15m: ema50 - 1.1141
  16. 15m: price_ema9_diff - -0.0100173
  17. 15m: ema9_ema21_diff - -0.0054155
  18. 15m: ema21_ema50_diff - 0.00555011
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.394523
  22. 15m: kc_percentage - 0.106058
  23. 15m: kc_width_percentage - 0.0392814
    24. ¸
  24. 5m: ema9 - 1.10839
  25. 5m: ema21 - 1.11342
  26. 5m: ema50 - 1.12004
  27. 5m: price_ema9_diff - -0.00484095
  28. 5m: ema9_ema21_diff - -0.00452309
  29. 5m: ema21_ema50_diff - -0.00591253
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.349593
  33. 5m: kc_percentage - -0.022359
  34. 5m: kc_width_percentage - 0.0174718
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:08:29 2025-04-10 00:25:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.103 1.095 1.114 1.4 1.081
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 1.103
  • Stop Loss: 1.095
  • Take Profit: 1.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.095 - 1.103 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.103 - 1.114 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1151 100 1044 11.51
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.103 = -1103

Donc, tu peux acheter -1000 avec un stoploss a 1.095

Avec un position size USD de -1103$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1000
  • Taille de position USD -1103
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1 % 11 $
SL % Target SL $ Target
0.73 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.73 -0.72529465095195

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.103
            [stop_loss] => 1.0942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.103
            [stop_loss] => 1.0934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.103
            [stop_loss] => 1.0926
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.103
            [stop_loss] => 1.091
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 02:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2570 MASK 2025-04-10 00:08:29 1.00082493 -80
1521 FUN 2025-04-05 16:21:37 0.895540237 40
2153 GAS 2025-04-09 12:27:29 0.874013364 40
2667 S 2025-04-10 04:05:11 0.868522942 -100
3235 BTC 2025-04-13 00:40:03 0.861595 -100
2652 FARTCOIN 2025-04-10 03:37:34 0.858455181 100
2673 S 2025-04-10 04:32:58 0.858401358 -100
2654 S 2025-04-10 03:37:40 0.855888307 30
2675 S 2025-04-10 04:35:51 0.854997456 30
4001 SOL 2025-04-19 12:40:23 0.853505135 40