Web3Way

Trade

buy - BIGTIME

Status
loss
2025-04-11 10:51:21
3 minutes
PNL
-2.51
Entry: 0.07362
Last: 0.07177000

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: 0.07
  4. atr: 0.001235925023
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0727626
  3. 1H: ema21 - 0.0686174
  4. 1H: ema50 - 0.063721
  5. 1H: price_ema9_diff - 0.012495
  6. 1H: ema9_ema21_diff - 0.06041
  7. 1H: ema21_ema50_diff - 0.0768404
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.610626
  11. 1H: kc_percentage - 0.791952
  12. 1H: kc_width_percentage - 0.220919
    13. ¸
  13. 15m: ema9 - 0.0762946
  14. 15m: ema21 - 0.0753094
  15. 15m: ema50 - 0.0715273
  16. 15m: price_ema9_diff - -0.0355161
  17. 15m: ema9_ema21_diff - 0.0130829
  18. 15m: ema21_ema50_diff - 0.0528759
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.477665
  22. 15m: kc_percentage - 0.309186
  23. 15m: kc_width_percentage - 0.130897
    24. ¸
  24. 5m: ema9 - 0.0751317
  25. 5m: ema21 - 0.0763557
  26. 5m: ema50 - 0.0759756
  27. 5m: price_ema9_diff - -0.0197993
  28. 5m: ema9_ema21_diff - -0.0160292
  29. 5m: ema21_ema50_diff - 0.00500287
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.306518
  33. 5m: kc_percentage - -0.0665433
  34. 5m: kc_width_percentage - 0.0642208
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 10:51:21 2025-04-11 10:55:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07362 0.07177 0.0764 1.5 0.06788
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 0.07362
  • Stop Loss: 0.07177
  • Take Profit: 0.0764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07177 - 0.07362 = -0.00185

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07362 - 0.0764 = -0.00278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00278 / -0.00185 = 1.5027

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
317.7 100 4315 3.18
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 -0.00185

Taille de position = 8 / -0.00185 = -4324.32

Taille de position USD = -4324.32 x 0.07362 = -318.36

Donc, tu peux acheter -4324.32 avec un stoploss a 0.07177

Avec un position size USD de -318.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4324.32 x -0.00185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4324.32 x -0.00278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4324.32
  • Taille de position USD -318.36
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.51 -2.6487367563162

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0764
            [entry_price] => 0.07362
            [stop_loss] => 0.071585
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0764
            [entry_price] => 0.07362
            [stop_loss] => 0.0714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0764
            [entry_price] => 0.07362
            [stop_loss] => 0.071215
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0764
            [entry_price] => 0.07362
            [stop_loss] => 0.070845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 11:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2854 BIGTIME 2025-04-11 10:51:21 1 -100
2856 BIGTIME 2025-04-11 11:00:55 0.967287 60
58 DOGE 2025-03-26 08:24:27 0.936564803 -100
3299 GODS 2025-04-13 17:12:28 0.931167901 100
2789 AUCTION 2025-04-11 01:42:11 0.929150164 40
2787 AUCTION 2025-04-11 01:40:11 0.929150164 40
2786 AUCTION 2025-04-11 01:31:28 0.927341521 -70
2785 AUCTION 2025-04-11 01:29:22 0.926448 -100
2859 BIGTIME 2025-04-11 11:10:55 0.92604363 -90
1501 COMP 2025-04-05 11:01:29 0.925437629 -100