Web3Way

Trade

buy - PUFFER

Status
loss
2025-04-11 15:41:47
23 minutes
PNL
-1.07
Entry: 0.1678
Last: 0.16600000

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: 0.12
  4. atr: 0.001195858856
Details
  1. score: 2.12
  2. 1H: ema9 - 0.166619
  3. 1H: ema21 - 0.162372
  4. 1H: ema50 - 0.158866
  5. 1H: price_ema9_diff - 0.00726883
  6. 1H: ema9_ema21_diff - 0.0261572
  7. 1H: ema21_ema50_diff - 0.0220715
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.595763
  11. 1H: kc_percentage - 0.757948
  12. 1H: kc_width_percentage - 0.120039
    13. ¸
  13. 15m: ema9 - 0.170283
  14. 15m: ema21 - 0.16873
  15. 15m: ema50 - 0.164439
  16. 15m: price_ema9_diff - -0.0147168
  17. 15m: ema9_ema21_diff - 0.00920352
  18. 15m: ema21_ema50_diff - 0.0260918
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.504023
  22. 15m: kc_percentage - 0.405918
  23. 15m: kc_width_percentage - 0.0709995
    24. ¸
  24. 5m: ema9 - 0.168633
  25. 5m: ema21 - 0.170226
  26. 5m: ema50 - 0.169669
  27. 5m: price_ema9_diff - -0.00489851
  28. 5m: ema9_ema21_diff - -0.00935603
  29. 5m: ema21_ema50_diff - 0.00328405
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.333513
  33. 5m: kc_percentage - -0.119431
  34. 5m: kc_width_percentage - 0.0225906
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 15:41:47 2025-04-11 16:05:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1678 0.166 0.1705 1.5 0.1533
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 0.1678
  • Stop Loss: 0.166
  • Take Profit: 0.1705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.166 - 0.1678 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1678 - 0.1705 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
748.4 100 4460 7.48
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1678 = -745.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.166

Avec un position size USD de -745.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -745.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -1.072705601907

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1705
            [entry_price] => 0.1678
            [stop_loss] => 0.16582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1705
            [entry_price] => 0.1678
            [stop_loss] => 0.16564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1705
            [entry_price] => 0.1678
            [stop_loss] => 0.16546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1705
            [entry_price] => 0.1678
            [stop_loss] => 0.1651
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 16:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2885 PUFFER 2025-04-11 15:41:47 1 -80
2888 PUFFER 2025-04-11 15:51:51 0.978114 -100
2883 PUFFER 2025-04-11 15:32:15 0.978016376 -80
3603 RARE 2025-04-16 06:31:24 0.96681565 -100
3063 SXP 2025-04-12 09:50:53 0.965349674 30
4104 NKN 2025-04-20 03:40:50 0.961232245 90
378 TUT 2025-03-27 17:24:34 0.958126068 70
2890 PUFFER 2025-04-11 16:01:47 0.955138743 100
382 TUT 2025-03-27 17:34:35 0.954814613 60
2881 PUFFER 2025-04-11 15:21:49 0.954725623 -90