Web3Way

Trade

buy - LAYER

Status
loss
2025-04-13 01:52:22
1 hour
PNL
-2.06
Entry: 1.895
Last: 1.85600000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -60
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02587093787
Details
  1. score: 2.02
  2. 1H: ema9 - 1.91421
  3. 1H: ema21 - 1.87285
  4. 1H: ema50 - 1.8299
  5. 1H: price_ema9_diff - -0.0104181
  6. 1H: ema9_ema21_diff - 0.022082
  7. 1H: ema21_ema50_diff - 0.0234732
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551172
  11. 1H: kc_percentage - 0.578146
  12. 1H: kc_width_percentage - 0.132352
    13. ¸
  13. 15m: ema9 - 1.94729
  14. 15m: ema21 - 1.94341
  15. 15m: ema50 - 1.90282
  16. 15m: price_ema9_diff - -0.0270611
  17. 15m: ema9_ema21_diff - 0.00199488
  18. 15m: ema21_ema50_diff - 0.0213289
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.43604
  22. 15m: kc_percentage - 0.229409
  23. 15m: kc_width_percentage - 0.0976889
    24. ¸
  24. 5m: ema9 - 1.92086
  25. 5m: ema21 - 1.94974
  26. 5m: ema50 - 1.95205
  27. 5m: price_ema9_diff - -0.0134184
  28. 5m: ema9_ema21_diff - -0.0148125
  29. 5m: ema21_ema50_diff - -0.00118338
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.318528
  33. 5m: kc_percentage - -0.0183297
  34. 5m: kc_width_percentage - 0.0547476
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 01:52:22 2025-04-13 03:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.895 1.856 1.953 1.5 2.097
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 1.895
  • Stop Loss: 1.856
  • Take Profit: 1.953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.856 - 1.895 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.895 - 1.953 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.039 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
390.6 100 206.2 3.91
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 1.895 = -388.72

Donc, tu peux acheter -205.13 avec un stoploss a 1.856

Avec un position size USD de -388.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -205.13
  • Taille de position USD -388.72
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 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 -2.1952506596306

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.895
            [stop_loss] => 1.8521
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 04:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.895
            [stop_loss] => 1.8482
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 04:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.895
            [stop_loss] => 1.8443
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.895
            [stop_loss] => 1.8365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 04:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3244 LAYER 2025-04-13 01:52:22 1 -60
3243 LAYER 2025-04-13 01:42:22 0.977303326 40
3246 LAYER 2025-04-13 02:02:22 0.975865781 50
3242 LAYER 2025-04-13 01:32:20 0.957653642 -100
1975 ARK 2025-04-08 00:32:07 0.954271674 -100
3954 WAXP 2025-04-19 00:20:57 0.953882515 40
3299 GODS 2025-04-13 17:12:28 0.950694144 100
3105 ADA 2025-04-12 13:50:16 0.949970961 100
1973 ARK 2025-04-08 00:21:49 0.948882043 -100
801 REZ 2025-03-30 05:23:34 0.948382437 -100