Web3Way

Trade

buy - TOSHI

Status
loss
2025-04-12 13:22:43
22 minutes
PNL
-2.64
Entry: 0.0003718
Last: 0.00036200

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: 0.06
  4. atr: 6.499228214E-6
Details
  1. score: 2.06
  2. 1H: ema9 - 0.000370864
  3. 1H: ema21 - 0.000344239
  4. 1H: ema50 - 0.000306693
  5. 1H: price_ema9_diff - 0.00271622
  6. 1H: ema9_ema21_diff - 0.0773471
  7. 1H: ema21_ema50_diff - 0.122419
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.630125
  11. 1H: kc_percentage - 0.760035
  12. 1H: kc_width_percentage - 0.264997
    13. ¸
  13. 15m: ema9 - 0.000383293
  14. 15m: ema21 - 0.000379833
  15. 15m: ema50 - 0.000360746
  16. 15m: price_ema9_diff - -0.0302601
  17. 15m: ema9_ema21_diff - 0.00911115
  18. 15m: ema21_ema50_diff - 0.0529084
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.477749
  22. 15m: kc_percentage - 0.338078
  23. 15m: kc_width_percentage - 0.143137
    24. ¸
  24. 5m: ema9 - 0.000380763
  25. 5m: ema21 - 0.000385613
  26. 5m: ema50 - 0.000384591
  27. 5m: price_ema9_diff - -0.0232452
  28. 5m: ema9_ema21_diff - -0.0125768
  29. 5m: ema21_ema50_diff - 0.00265627
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.354734
  33. 5m: kc_percentage - -0.0629037
  34. 5m: kc_width_percentage - 0.064987
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 13:22:43 2025-04-12 13:45:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0003718 0.000362 0.0003864 1.5 0.0003364
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 0.0003718
  • Stop Loss: 0.000362
  • Take Profit: 0.0003864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000362 - 0.0003718 = -9.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003718 - 0.0003864 = -1.46E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.46E-5 / -9.8E-6 = 1.4898

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
305.1 100 820600 3.05
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 -9.8E-6

Taille de position = 8 / -9.8E-6 = -816326.53

Taille de position USD = -816326.53 x 0.0003718 = -303.51

Donc, tu peux acheter -816326.53 avec un stoploss a 0.000362

Avec un position size USD de -303.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816326.53 x -9.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816326.53 x -1.46E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -816326.53
  • Taille de position USD -303.51
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.64 -3.0661646046261

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003864
            [entry_price] => 0.0003718
            [stop_loss] => 0.00036102
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003864
            [entry_price] => 0.0003718
            [stop_loss] => 0.00036004
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003864
            [entry_price] => 0.0003718
            [stop_loss] => 0.00035906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003864
            [entry_price] => 0.0003718
            [stop_loss] => 0.0003571
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 14:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3101 TOSHI 2025-04-12 13:22:43 1 -100
3091 XRP 2025-04-12 13:20:34 0.949836195 60
43 ZETA 2025-03-26 02:54:10 0.94643873 30
3104 TOSHI 2025-04-12 13:42:17 0.946032882 -100
45 ZETA 2025-03-26 03:04:20 0.942941129 30
3105 ADA 2025-04-12 13:50:16 0.931841552 100
3079 ETH 2025-04-12 13:10:07 0.930034101 50
328 AVL 2025-03-27 06:04:37 0.928195477 -100
1034 SPX 2025-04-01 08:44:23 0.926782548 80
3660 SOL 2025-04-16 19:40:30 0.926731825 50