Web3Way

Trade

buy - SNT

Status
loss
2025-04-11 00:35:35
44 minutes
PNL
-1.67
Entry: 0.02274
Last: 0.02236000

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: 0.1
  4. atr: 0.0002538371501
Details
  1. score: 2.1
  2. 1H: ema9 - 0.022991
  3. 1H: ema21 - 0.0221841
  4. 1H: ema50 - 0.0207364
  5. 1H: price_ema9_diff - -0.0113158
  6. 1H: ema9_ema21_diff - 0.0363708
  7. 1H: ema21_ema50_diff - 0.0698156
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.579548
  11. 1H: kc_percentage - 0.61927
  12. 1H: kc_width_percentage - 0.180056
    13. ¸
  13. 15m: ema9 - 0.0233309
  14. 15m: ema21 - 0.023285
  15. 15m: ema50 - 0.0227746
  16. 15m: price_ema9_diff - -0.0253799
  17. 15m: ema9_ema21_diff - 0.00197429
  18. 15m: ema21_ema50_diff - 0.0224091
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.434731
  22. 15m: kc_percentage - 0.219719
  23. 15m: kc_width_percentage - 0.0878188
    24. ¸
  24. 5m: ema9 - 0.0231151
  25. 5m: ema21 - 0.0233361
  26. 5m: ema50 - 0.0233579
  27. 5m: price_ema9_diff - -0.016074
  28. 5m: ema9_ema21_diff - -0.00947117
  29. 5m: ema21_ema50_diff - -0.000934682
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.33401
  33. 5m: kc_percentage - -0.0988464
  34. 5m: kc_width_percentage - 0.0430752
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 00:35:35 2025-04-11 01:20:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02274 0.02236 0.02331 1.5 0.02395
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 0.02274
  • Stop Loss: 0.02236
  • Take Profit: 0.02331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02236 - 0.02274 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02274 - 0.02331 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
477.8 100 21010 4.78
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.02274 = -478.74

Donc, tu peux acheter -21052.63 avec un stoploss a 0.02236

Avec un position size USD de -478.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -478.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.67 -2.6385224274406

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02331
            [entry_price] => 0.02274
            [stop_loss] => 0.022322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02331
            [entry_price] => 0.02274
            [stop_loss] => 0.022284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02331
            [entry_price] => 0.02274
            [stop_loss] => 0.022246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02331
            [entry_price] => 0.02274
            [stop_loss] => 0.02217
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2780 SNT 2025-04-11 00:35:35 0.999848783 -100
2781 SNT 2025-04-11 00:37:45 0.999848783 -100
2787 AUCTION 2025-04-11 01:40:11 0.907330632 40
2789 AUCTION 2025-04-11 01:42:11 0.907330632 40
2786 AUCTION 2025-04-11 01:31:28 0.902285159 -70
2770 VIDT 2025-04-10 21:31:27 0.902159452 100
823 BROCCOLIF3B 2025-03-30 12:13:40 0.900772095 -100
2791 AUCTION 2025-04-11 01:50:57 0.899208128 40
1280 PAXG 2025-04-02 23:42:48 0.897191882 40
2785 AUCTION 2025-04-11 01:29:22 0.894633949 -100