Web3Way

Trade

buy - ADA

Status
loss
2025-04-11 19:10:15
14 minutes
PNL
-0.29
Entry: 0.6241
Last: 0.62230000

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: 0.09
  4. atr: 0.001196390371
Details
  1. score: 2.09
  2. 1H: ema9 - 0.626005
  3. 1H: ema21 - 0.623782
  4. 1H: ema50 - 0.616206
  5. 1H: price_ema9_diff - -0.0030547
  6. 1H: ema9_ema21_diff - 0.00356412
  7. 1H: ema21_ema50_diff - 0.012294
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.520382
  11. 1H: kc_percentage - 0.502873
  12. 1H: kc_width_percentage - 0.0474096
    13. ¸
  13. 15m: ema9 - 0.627048
  14. 15m: ema21 - 0.627223
  15. 15m: ema50 - 0.625826
  16. 15m: price_ema9_diff - -0.00470028
  17. 15m: ema9_ema21_diff - -0.000280203
  18. 15m: ema21_ema50_diff - 0.002233
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.422489
  22. 15m: kc_percentage - 0.210569
  23. 15m: kc_width_percentage - 0.0174804
    24. ¸
  24. 5m: ema9 - 0.625616
  25. 5m: ema21 - 0.626804
  26. 5m: ema50 - 0.627278
  27. 5m: price_ema9_diff - -0.00241974
  28. 5m: ema9_ema21_diff - -0.0018957
  29. 5m: ema21_ema50_diff - -0.000754923
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.296899
  33. 5m: kc_percentage - -0.0897707
  34. 5m: kc_width_percentage - 0.00717361
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 19:10:15 2025-04-11 19:25:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6241 0.6223 0.6268 1.5 0.6153
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 0.6241
  • Stop Loss: 0.6223
  • Take Profit: 0.6268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6223 - 0.6241 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6241 - 0.6268 = -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
2782 100 4458 27.82
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 0.6241 = -2773.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.6223

Avec un position size USD de -2773.78$

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 -2773.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.29 -0.33648453773434

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6268
            [entry_price] => 0.6241
            [stop_loss] => 0.62212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6268
            [entry_price] => 0.6241
            [stop_loss] => 0.62194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6268
            [entry_price] => 0.6241
            [stop_loss] => 0.62176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6268
            [entry_price] => 0.6241
            [stop_loss] => 0.6214
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2940 ADA 2025-04-11 19:10:15 1.00067937 -100
2957 TRUMP 2025-04-11 19:12:15 0.699839056 -100
3797 GUN 2025-04-17 16:43:03 0.661044538 -100
3050 SUI 2025-04-12 06:50:34 0.656580627 100
627 AVAX 2025-03-28 23:44:46 0.654870033 100
2761 HYPE 2025-04-10 20:35:13 0.65120703 -100
2762 HYPE 2025-04-10 20:37:15 0.65120703 -80
3047 SUI 2025-04-12 06:44:21 0.648849487 100
3049 SUI 2025-04-12 06:44:55 0.648849487 100
2958 BERA 2025-04-11 19:12:19 0.643542469 -100