Web3Way

Trade

buy - ADA

Status
loss
2025-04-12 22:20:15
2 hours
PNL
-0.51
Entry: 0.6488
Last: 0.64550000

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: 0.13
  4. atr: 0.002210723038
Details
  1. score: 2.13
  2. 1H: ema9 - 0.654223
  3. 1H: ema21 - 0.648653
  4. 1H: ema50 - 0.635944
  5. 1H: price_ema9_diff - -0.00836084
  6. 1H: ema9_ema21_diff - 0.00858601
  7. 1H: ema21_ema50_diff - 0.0199854
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531203
  11. 1H: kc_percentage - 0.488528
  12. 1H: kc_width_percentage - 0.0492542
    13. ¸
  13. 15m: ema9 - 0.654668
  14. 15m: ema21 - 0.65642
  15. 15m: ema50 - 0.653766
  16. 15m: price_ema9_diff - -0.00893994
  17. 15m: ema9_ema21_diff - -0.00266919
  18. 15m: ema21_ema50_diff - 0.00405988
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.335473
  22. 15m: kc_percentage - 0.0310879
  23. 15m: kc_width_percentage - 0.0249697
    24. ¸
  24. 5m: ema9 - 0.651877
  25. 5m: ema21 - 0.654541
  26. 5m: ema50 - 0.656507
  27. 5m: price_ema9_diff - -0.00470242
  28. 5m: ema9_ema21_diff - -0.00406943
  29. 5m: ema21_ema50_diff - -0.00299509
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.276838
  33. 5m: kc_percentage - -0.134199
  34. 5m: kc_width_percentage - 0.0135819
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 22:20:15 2025-04-13 00:30:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6488 0.6455 0.6538 1.5 0.6294
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 0.6488
  • Stop Loss: 0.6455
  • Take Profit: 0.6538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6455 - 0.6488 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6488 - 0.6538 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033000000000001 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1565 100 2412 15.65
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 0.6488 = -1572.85

Donc, tu peux acheter -2424.24 avec un stoploss a 0.6455

Avec un position size USD de -1572.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1572.85
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.51 -0.64734895191123

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6538
            [entry_price] => 0.6488
            [stop_loss] => 0.64517
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6538
            [entry_price] => 0.6488
            [stop_loss] => 0.64484
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6538
            [entry_price] => 0.6488
            [stop_loss] => 0.64451
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6538
            [entry_price] => 0.6488
            [stop_loss] => 0.64385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3213 ADA 2025-04-12 22:20:15 0.999273896 -100
3214 DOT 2025-04-12 22:20:19 0.967266917 -100
3223 DOT 2025-04-12 22:30:21 0.954122186 -100
3206 DOT 2025-04-12 22:10:20 0.949546397 -100
3217 BRETT 2025-04-12 22:21:22 0.948365808 30
3199 DOT 2025-04-12 22:00:20 0.93254745 -100
427 TUT 2025-03-28 02:14:32 0.928515851 -60
428 TUT 2025-03-28 02:24:34 0.92203182 40
3215 AAVE 2025-04-12 22:20:29 0.918120444 -100
24 MOVE 2025-03-26 00:24:24 0.9170838 60