Web3Way

Trade

buy - S

Status
loss
2025-04-10 04:05:11
59 minutes
PNL
-0.77
Entry: 0.4702
Last: 0.46660000

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: 0.04
  4. atr: 0.002415995007
Details
  1. score: 2.04
  2. 1H: ema9 - 0.474716
  3. 1H: ema21 - 0.462017
  4. 1H: ema50 - 0.444351
  5. 1H: price_ema9_diff - -0.00977581
  6. 1H: ema9_ema21_diff - 0.0274854
  7. 1H: ema21_ema50_diff - 0.0397582
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.593117
  11. 1H: kc_percentage - 0.661927
  12. 1H: kc_width_percentage - 0.093039
    13. ¸
  13. 15m: ema9 - 0.47551
  14. 15m: ema21 - 0.47706
  15. 15m: ema50 - 0.471807
  16. 15m: price_ema9_diff - -0.0111307
  17. 15m: ema9_ema21_diff - -0.0032496
  18. 15m: ema21_ema50_diff - 0.0111326
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.396408
  22. 15m: kc_percentage - 0.108345
  23. 15m: kc_width_percentage - 0.037036
    24. ¸
  24. 5m: ema9 - 0.473615
  25. 5m: ema21 - 0.475644
  26. 5m: ema50 - 0.477239
  27. 5m: price_ema9_diff - -0.00718085
  28. 5m: ema9_ema21_diff - -0.00426559
  29. 5m: ema21_ema50_diff - -0.00334317
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.354031
  33. 5m: kc_percentage - -0.0362858
  34. 5m: kc_width_percentage - 0.0211752
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 04:05:11 2025-04-10 05:05:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4702 0.4666 0.4756 1.5 0.4757
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 0.4702
  • Stop Loss: 0.4666
  • Take Profit: 0.4756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4666 - 0.4702 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4702 - 0.4756 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1038 100 2208 10.38
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4702 = -1044.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4666

Avec un position size USD de -1044.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1044.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.77 -0.85070182900893

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4756
            [entry_price] => 0.4702
            [stop_loss] => 0.46624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4756
            [entry_price] => 0.4702
            [stop_loss] => 0.46588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4756
            [entry_price] => 0.4702
            [stop_loss] => 0.46552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4756
            [entry_price] => 0.4702
            [stop_loss] => 0.4648
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2667 S 2025-04-10 04:05:11 1 -100
2656 BTC 2025-04-10 03:38:23 0.970905244 80
2631 BTC 2025-04-10 03:35:10 0.970905244 90
2640 BTC 2025-04-10 03:35:41 0.970905244 100
2673 S 2025-04-10 04:32:58 0.968131 -100
2622 BTC 2025-04-10 03:34:39 0.967566431 90
2654 S 2025-04-10 03:37:40 0.965938032 30
2652 FARTCOIN 2025-04-10 03:37:34 0.96219641 100
2675 S 2025-04-10 04:35:51 0.959807456 30
1480 ATOM 2025-04-04 23:31:49 0.953873873 -100