Web3Way

Trade

buy - ALICE

Status
loss
2025-04-14 20:11:07
3 minutes
PNL
-1.45
Entry: 0.4498
Last: 0.44330000

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: 0.03
  4. atr: 0.004302315349
Details
  1. score: 2.03
  2. 1H: ema9 - 0.451052
  3. 1H: ema21 - 0.434837
  4. 1H: ema50 - 0.418557
  5. 1H: price_ema9_diff - -0.00288047
  6. 1H: ema9_ema21_diff - 0.0372891
  7. 1H: ema21_ema50_diff - 0.0388963
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.583695
  11. 1H: kc_percentage - 0.676991
  12. 1H: kc_width_percentage - 0.174604
    13. ¸
  13. 15m: ema9 - 0.458124
  14. 15m: ema21 - 0.456827
  15. 15m: ema50 - 0.444199
  16. 15m: price_ema9_diff - -0.0182215
  17. 15m: ema9_ema21_diff - 0.00283735
  18. 15m: ema21_ema50_diff - 0.0284302
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.462552
  22. 15m: kc_percentage - 0.303683
  23. 15m: kc_width_percentage - 0.0827857
    24. ¸
  24. 5m: ema9 - 0.45544
  25. 5m: ema21 - 0.458518
  26. 5m: ema50 - 0.459886
  27. 5m: price_ema9_diff - -0.0123012
  28. 5m: ema9_ema21_diff - -0.0067142
  29. 5m: ema21_ema50_diff - -0.00297284
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.339128
  33. 5m: kc_percentage - -0.030011
  34. 5m: kc_width_percentage - 0.036124
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-14 20:11:07 2025-04-14 20:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4498 0.4433 0.4595 1.5 0.4158
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 0.4498
  • Stop Loss: 0.4433
  • Take Profit: 0.4595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4433 - 0.4498 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4498 - 0.4595 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
557.6 100 1240 5.58
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.4498 = -553.6

Donc, tu peux acheter -1230.77 avec un stoploss a 0.4433

Avec un position size USD de -553.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -553.6
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.45 -1.6896398399289

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4595
            [entry_price] => 0.4498
            [stop_loss] => 0.44265
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4595
            [entry_price] => 0.4498
            [stop_loss] => 0.442
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4595
            [entry_price] => 0.4498
            [stop_loss] => 0.44135
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4595
            [entry_price] => 0.4498
            [stop_loss] => 0.44005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 20:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3472 ALICE 2025-04-14 20:11:07 1.00047386 -100
3471 ALICE 2025-04-14 20:00:47 0.972354949 -100
3473 ALICE 2025-04-14 20:20:43 0.972250044 60
2414 BCH 2025-04-09 22:35:33 0.95378685 -100
2416 BCH 2025-04-09 22:44:58 0.952617049 -100
2411 BCH 2025-04-09 22:32:54 0.951426327 -100
2419 BCH 2025-04-09 22:47:38 0.951342523 -100
2423 BCH 2025-04-09 22:50:19 0.948020041 -100
2426 BCH 2025-04-09 22:53:52 0.948020041 -100
3475 ALICE 2025-04-14 20:30:42 0.944082618 70