Web3Way

Trade

buy - VIRTUAL

Status
loss
2025-04-12 22:11:47
5 hours
PNL
-1.17
Entry: 0.5874
Last: 0.58050000

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: 0.07
  4. atr: 0.004575732019
Details
  1. score: 2.07
  2. 1H: ema9 - 0.59533
  3. 1H: ema21 - 0.582341
  4. 1H: ema50 - 0.55039
  5. 1H: price_ema9_diff - -0.0136184
  6. 1H: ema9_ema21_diff - 0.0223048
  7. 1H: ema21_ema50_diff - 0.0580511
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.563966
  11. 1H: kc_percentage - 0.555373
  12. 1H: kc_width_percentage - 0.117496
    13. ¸
  13. 15m: ema9 - 0.59788
  14. 15m: ema21 - 0.601507
  15. 15m: ema50 - 0.595056
  16. 15m: price_ema9_diff - -0.017424
  17. 15m: ema9_ema21_diff - -0.00602985
  18. 15m: ema21_ema50_diff - 0.0108412
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.384535
  22. 15m: kc_percentage - 0.100337
  23. 15m: kc_width_percentage - 0.0600099
    24. ¸
  24. 5m: ema9 - 0.591862
  25. 5m: ema21 - 0.59739
  26. 5m: ema50 - 0.602591
  27. 5m: price_ema9_diff - -0.00746993
  28. 5m: ema9_ema21_diff - -0.00925406
  29. 5m: ema21_ema50_diff - -0.00862987
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.319469
  33. 5m: kc_percentage - -0.0670189
  34. 5m: kc_width_percentage - 0.0289376
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 22:11:47 2025-04-13 03:50:00 5 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5874 0.5805 0.5977 1.5 0.5705
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 0.5874
  • Stop Loss: 0.5805
  • Take Profit: 0.5977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5805 - 0.5874 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5874 - 0.5977 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
684.7 100 1166 6.85
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.5874 = -681.04

Donc, tu peux acheter -1159.42 avec un stoploss a 0.5805

Avec un position size USD de -681.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -681.04
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.17 -1.1916922029282

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5977
            [entry_price] => 0.5874
            [stop_loss] => 0.57981
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5977
            [entry_price] => 0.5874
            [stop_loss] => 0.57912
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5977
            [entry_price] => 0.5874
            [stop_loss] => 0.57843
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5977
            [entry_price] => 0.5874
            [stop_loss] => 0.57705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 04:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3211 VIRTUAL 2025-04-12 22:11:47 0.99999994 -100
3203 VIRTUAL 2025-04-12 22:01:50 0.978692651 -100
3074 TRX 2025-04-12 12:50:19 0.957932651 -100
3071 TRX 2025-04-12 12:40:20 0.955831 -100
3082 TRX 2025-04-12 13:10:21 0.955643 -100
3226 WIF 2025-04-12 22:41:34 0.953587711 -100
3186 AAVE 2025-04-12 20:40:30 0.951711178 30
3093 TRX 2025-04-12 13:20:46 0.951709926 -100
3184 AAVE 2025-04-12 20:35:01 0.950554371 -100
3177 AAVE 2025-04-12 20:30:29 0.94833082 -100