Web3Way

Trade

buy - TRX

Status
loss
2025-04-14 08:30:44
2 hours
PNL
-0.23
Entry: 0.2559
Last: 0.25530000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong 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: 0.0003673987506
Details
  1. score: 2.08
  2. 1H: ema9 - 0.256484
  3. 1H: ema21 - 0.254841
  4. 1H: ema50 - 0.251285
  5. 1H: price_ema9_diff - -0.00229337
  6. 1H: ema9_ema21_diff - 0.00644528
  7. 1H: ema21_ema50_diff - 0.0141541
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.563269
  11. 1H: kc_percentage - 0.626936
  12. 1H: kc_width_percentage - 0.0280937
    13. ¸
  13. 15m: ema9 - 0.256702
  14. 15m: ema21 - 0.256751
  15. 15m: ema50 - 0.255943
  16. 15m: price_ema9_diff - -0.0031257
  17. 15m: ema9_ema21_diff - -0.000190393
  18. 15m: ema21_ema50_diff - 0.00315644
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.436702
  22. 15m: kc_percentage - 0.192631
  23. 15m: kc_width_percentage - 0.0109871
    24. ¸
  24. 5m: ema9 - 0.256235
  25. 5m: ema21 - 0.256749
  26. 5m: ema50 - 0.256841
  27. 5m: price_ema9_diff - -0.00130496
  28. 5m: ema9_ema21_diff - -0.00200446
  29. 5m: ema21_ema50_diff - -0.000359079
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.342991
  33. 5m: kc_percentage - -0.0776033
  34. 5m: kc_width_percentage - 0.00559961
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-14 08:30:44 2025-04-14 10:55:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2559 0.2553 0.2567 1.3 0.2425
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 0.2559
  • Stop Loss: 0.2553
  • Take Profit: 0.2567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2553 - 0.2559 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2559 - 0.2567 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00059999999999999 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3715 100 14520 37.15
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2559 = -3412

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2553

Avec un position size USD de -3412$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00079999999999997 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3412
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.23 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.23 -0.36733098866745

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2559
            [stop_loss] => 0.25524
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2559
            [stop_loss] => 0.25518
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2559
            [stop_loss] => 0.25512
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2559
            [stop_loss] => 0.255
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3424 TRX 2025-04-14 08:30:44 1.00015521 -100
3425 TRX 2025-04-14 08:40:20 0.966743946 -100
3422 TRX 2025-04-14 08:20:21 0.966727376 -100
15 MOVE 2025-03-25 23:44:56 0.927657485 -100
3891 T 2025-04-18 11:11:33 0.919687927 100
3421 TRX 2025-04-14 08:10:19 0.917737424 -100
3426 TRX 2025-04-14 08:50:19 0.917490542 30
2930 ONDO 2025-04-11 19:01:30 0.917032421 -100
20 MOVE 2025-03-26 00:04:35 0.915557206 50
3388 TRX 2025-04-13 23:50:19 0.907257378 60