Web3Way

Trade

buy - GAS

Status
loss
2025-04-12 22:01:30
18 minutes
PNL
-2.06
Entry: 3.258
Last: 3.19100000

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: 0.08
  4. atr: 0.0448386269
Details
  1. score: 2.08
  2. 1H: ema9 - 3.28203
  3. 1H: ema21 - 3.21456
  4. 1H: ema50 - 3.11228
  5. 1H: price_ema9_diff - -0.00747561
  6. 1H: ema9_ema21_diff - 0.0209869
  7. 1H: ema21_ema50_diff - 0.0328654
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538768
  11. 1H: kc_percentage - 0.567488
  12. 1H: kc_width_percentage - 0.178117
    13. ¸
  13. 15m: ema9 - 3.33969
  14. 15m: ema21 - 3.34797
  15. 15m: ema50 - 3.27562
  16. 15m: price_ema9_diff - -0.0244007
  17. 15m: ema9_ema21_diff - -0.00247331
  18. 15m: ema21_ema50_diff - 0.0220855
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.447204
  22. 15m: kc_percentage - 0.234598
  23. 15m: kc_width_percentage - 0.105876
    24. ¸
  24. 5m: ema9 - 3.30848
  25. 5m: ema21 - 3.35359
  26. 5m: ema50 - 3.36571
  27. 5m: price_ema9_diff - -0.0150543
  28. 5m: ema9_ema21_diff - -0.0134497
  29. 5m: ema21_ema50_diff - -0.00360086
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.339332
  33. 5m: kc_percentage - -0.0772884
  34. 5m: kc_width_percentage - 0.0496481
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 22:01:30 2025-04-12 22:20:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.258 3.191 3.359 1.5 3.421
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 3.258
  • Stop Loss: 3.191
  • Take Profit: 3.359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.191 - 3.258 = -0.067

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.258 - 3.359 = -0.101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.101 / -0.067 = 1.5075

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
387.5 100 118.9 3.88
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 -0.067

Taille de position = 8 / -0.067 = -119.4

Taille de position USD = -119.4 x 3.258 = -389.01

Donc, tu peux acheter -119.4 avec un stoploss a 3.191

Avec un position size USD de -389.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119.4 x -0.067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119.4 x -0.101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -119.4
  • Taille de position USD -389.01
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.06 -2.0871700429711

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.359
            [entry_price] => 3.258
            [stop_loss] => 3.1843
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.359
            [entry_price] => 3.258
            [stop_loss] => 3.1776
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.359
            [entry_price] => 3.258
            [stop_loss] => 3.1709
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.359
            [entry_price] => 3.258
            [stop_loss] => 3.1575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3202 GAS 2025-04-12 22:01:30 1 -100
3210 GAS 2025-04-12 22:11:27 0.962138951 -100
3220 TRUMP 2025-04-12 22:22:12 0.932016253 60
4039 GUN 2025-04-19 18:12:35 0.931787252 100
2163 PAXG 2025-04-09 14:15:57 0.928244531 80
4037 GUN 2025-04-19 18:02:33 0.928036273 70
3070 PI 2025-04-12 12:32:32 0.924842119 -100
3068 PI 2025-04-12 12:22:25 0.924521863 -100
2161 PAXG 2025-04-09 14:12:53 0.923322201 80
3218 GAS 2025-04-12 22:21:28 0.922855139 -100