Web3Way

Trade

buy - USUAL

Status
loss
2025-04-12 20:22:21
27 minutes
PNL
-0.74
Entry: 0.1752
Last: 0.17390000

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: 0.04
  4. atr: 0.0008975663619
Details
  1. score: 2.04
  2. 1H: ema9 - 0.177225
  3. 1H: ema21 - 0.172697
  4. 1H: ema50 - 0.164577
  5. 1H: price_ema9_diff - -0.0117291
  6. 1H: ema9_ema21_diff - 0.0262175
  7. 1H: ema21_ema50_diff - 0.0493411
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.545669
  11. 1H: kc_percentage - 0.58635
  12. 1H: kc_width_percentage - 0.140009
    13. ¸
  13. 15m: ema9 - 0.177132
  14. 15m: ema21 - 0.178039
  15. 15m: ema50 - 0.175742
  16. 15m: price_ema9_diff - -0.0108526
  17. 15m: ema9_ema21_diff - -0.00509354
  18. 15m: ema21_ema50_diff - 0.0130648
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.40851
  22. 15m: kc_percentage - 0.128238
  23. 15m: kc_width_percentage - 0.0434134
    24. ¸
  24. 5m: ema9 - 0.176512
  25. 5m: ema21 - 0.177215
  26. 5m: ema50 - 0.178144
  27. 5m: price_ema9_diff - -0.00740391
  28. 5m: ema9_ema21_diff - -0.00396896
  29. 5m: ema21_ema50_diff - -0.00521364
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.324692
  33. 5m: kc_percentage - -0.0449753
  34. 5m: kc_width_percentage - 0.0206361
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 20:22:21 2025-04-12 20:50:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1752 0.1739 0.1772 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 0.1752
  • Stop Loss: 0.1739
  • Take Profit: 0.1772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1739 - 0.1752 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1752 - 0.1772 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1041 100 5942 10.41
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1752 = -1078.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1739

Avec un position size USD de -1078.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1078.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.74 -1.3698630136986

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1752
            [stop_loss] => 0.17377
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1752
            [stop_loss] => 0.17364
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1752
            [stop_loss] => 0.17351
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1752
            [stop_loss] => 0.17325
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 20:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3174 USUAL 2025-04-12 20:22:21 1 -100
2487 XRP 2025-04-09 23:23:45 0.915573359 60
2473 XRP 2025-04-09 23:21:54 0.915573359 50
2478 DOGE 2025-04-09 23:22:08 0.914666116 -60
2476 ADA 2025-04-09 23:22:02 0.910693526 -90
2489 ADA 2025-04-09 23:23:53 0.910693526 90
2498 XRP 2025-04-09 23:31:39 0.909998298 50
2509 XRP 2025-04-09 23:32:13 0.909998298 50
2520 XRP 2025-04-09 23:32:47 0.909998298 50
2531 XRP 2025-04-09 23:33:46 0.909998298 50