Web3Way

Trade

buy - TAIKO

Status
loss
2025-04-12 05:40:55
39 minutes
PNL
-1.21
Entry: 0.6711
Last: 0.66300000

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: 0.03
  4. atr: 0.005400023494
Details
  1. score: 2.03
  2. 1H: ema9 - 0.68285
  3. 1H: ema21 - 0.65178
  4. 1H: ema50 - 0.605582
  5. 1H: price_ema9_diff - -0.0180276
  6. 1H: ema9_ema21_diff - 0.047668
  7. 1H: ema21_ema50_diff - 0.0762875
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.585417
  11. 1H: kc_percentage - 0.672033
  12. 1H: kc_width_percentage - 0.146064
    13. ¸
  13. 15m: ema9 - 0.683275
  14. 15m: ema21 - 0.688498
  15. 15m: ema50 - 0.67425
  16. 15m: price_ema9_diff - -0.0176843
  17. 15m: ema9_ema21_diff - -0.00758563
  18. 15m: ema21_ema50_diff - 0.0211313
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.386754
  22. 15m: kc_percentage - 0.100779
  23. 15m: kc_width_percentage - 0.0647534
    24. ¸
  24. 5m: ema9 - 0.676736
  25. 5m: ema21 - 0.682729
  26. 5m: ema50 - 0.689818
  27. 5m: price_ema9_diff - -0.00825593
  28. 5m: ema9_ema21_diff - -0.00877826
  29. 5m: ema21_ema50_diff - -0.0102769
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.334657
  33. 5m: kc_percentage - -0.0306523
  34. 5m: kc_width_percentage - 0.0316614
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 05:40:55 2025-04-12 06:20:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6711 0.663 0.6833 1.5 0.6078
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 0.6711
  • Stop Loss: 0.663
  • Take Profit: 0.6833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.663 - 0.6711 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6711 - 0.6833 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081 = 1.5062

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
662.8 100 987.7 6.63
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.6711 = -662.81

Donc, tu peux acheter -987.65 avec un stoploss a 0.663

Avec un position size USD de -662.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -987.65
  • Taille de position USD -662.81
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.21 -1.3559827149456

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6711
            [stop_loss] => 0.66219
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6711
            [stop_loss] => 0.66138
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6711
            [stop_loss] => 0.66057
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6711
            [stop_loss] => 0.65895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 06:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3040 TAIKO 2025-04-12 05:40:55 1 -100
3039 TAIKO 2025-04-12 05:30:57 0.981919944 -100
3041 TAIKO 2025-04-12 05:50:56 0.981600881 -100
2510 BCH 2025-04-09 23:32:18 0.962738335 80
2542 BCH 2025-04-09 23:34:22 0.962738335 80
2532 BCH 2025-04-09 23:33:50 0.962738335 80
2521 BCH 2025-04-09 23:32:51 0.962738335 80
2499 BCH 2025-04-09 23:31:43 0.962738335 80
2412 LPT 2025-04-09 22:33:49 0.961998165 30
3038 TAIKO 2025-04-12 05:21:20 0.960358322 -100