Web3Way

Trade

buy - PUFFER

Status
loss
2025-04-11 15:21:49
38 minutes
PNL
-1.30
Entry: 0.1687
Last: 0.16650000

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: 0.03
  4. atr: 0.001482360621
Details
  1. score: 2.03
  2. 1H: ema9 - 0.166799
  3. 1H: ema21 - 0.162454
  4. 1H: ema50 - 0.158901
  5. 1H: price_ema9_diff - 0.0116971
  6. 1H: ema9_ema21_diff - 0.0267484
  7. 1H: ema21_ema50_diff - 0.0223594
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.610662
  11. 1H: kc_percentage - 0.798373
  12. 1H: kc_width_percentage - 0.119399
    13. ¸
  13. 15m: ema9 - 0.171083
  14. 15m: ema21 - 0.168905
  15. 15m: ema50 - 0.164337
  16. 15m: price_ema9_diff - -0.0141143
  17. 15m: ema9_ema21_diff - 0.0128999
  18. 15m: ema21_ema50_diff - 0.0277918
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.522387
  22. 15m: kc_percentage - 0.46749
  23. 15m: kc_width_percentage - 0.0774137
    24. ¸
  24. 5m: ema9 - 0.169878
  25. 5m: ema21 - 0.171389
  26. 5m: ema50 - 0.170015
  27. 5m: price_ema9_diff - -0.00687673
  28. 5m: ema9_ema21_diff - -0.00881322
  29. 5m: ema21_ema50_diff - 0.00807759
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.365661
  33. 5m: kc_percentage - -0.0264247
  34. 5m: kc_width_percentage - 0.0297465
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 15:21:49 2025-04-11 16:00:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1687 0.1665 0.172 1.5 0.147
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 0.1687
  • Stop Loss: 0.1665
  • Take Profit: 0.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1665 - 0.1687 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1687 - 0.172 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
607 100 3598 6.07
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1687 = -613.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1665

Avec un position size USD de -613.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -613.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.30 -1.4819205690575

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1687
            [stop_loss] => 0.16628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1687
            [stop_loss] => 0.16606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1687
            [stop_loss] => 0.16584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1687
            [stop_loss] => 0.1654
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 16:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2881 PUFFER 2025-04-11 15:21:49 0.999608159 -90
2879 PUFFER 2025-04-11 15:11:49 0.977266967 -100
2883 PUFFER 2025-04-11 15:32:15 0.977262557 -80
2885 PUFFER 2025-04-11 15:41:47 0.954433799 -80
2877 PUFFER 2025-04-11 15:01:50 0.953716815 -90
377 BROCCOLI 2025-03-27 17:14:38 0.951449871 30
2600 STEEM 2025-04-10 01:59:24 0.946597099 -100
3063 SXP 2025-04-12 09:50:53 0.945725799 30
3603 RARE 2025-04-16 06:31:24 0.944670916 -100
2603 STEEM 2025-04-10 02:08:52 0.944487214 30