Web3Way

Trade

buy - ALGO

Status
loss
2025-04-15 01:30:44
39 minutes
PNL
-0.72
Entry: 0.1939
Last: 0.19250000

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: 0.03
  4. atr: 0.0009431910706
Details
  1. score: 2.03
  2. 1H: ema9 - 0.194081
  3. 1H: ema21 - 0.192216
  4. 1H: ema50 - 0.189695
  5. 1H: price_ema9_diff - -0.000946473
  6. 1H: ema9_ema21_diff - 0.00970494
  7. 1H: ema21_ema50_diff - 0.013288
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.54641
  11. 1H: kc_percentage - 0.599822
  12. 1H: kc_width_percentage - 0.0805546
    13. ¸
  13. 15m: ema9 - 0.195345
  14. 15m: ema21 - 0.194424
  15. 15m: ema50 - 0.192933
  16. 15m: price_ema9_diff - -0.00743679
  17. 15m: ema9_ema21_diff - 0.00473712
  18. 15m: ema21_ema50_diff - 0.0077284
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.496666
  22. 15m: kc_percentage - 0.411631
  23. 15m: kc_width_percentage - 0.0353014
    24. ¸
  24. 5m: ema9 - 0.195522
  25. 5m: ema21 - 0.195883
  26. 5m: ema50 - 0.194945
  27. 5m: price_ema9_diff - -0.00828081
  28. 5m: ema9_ema21_diff - -0.00184643
  29. 5m: ema21_ema50_diff - 0.00481463
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.396218
  33. 5m: kc_percentage - -0.0293754
  34. 5m: kc_width_percentage - 0.019409
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-15 01:30:44 2025-04-15 02:10:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1939 0.1925 0.196 1.5 0.1929
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 0.1939
  • Stop Loss: 0.1925
  • Take Profit: 0.196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1925 - 0.1939 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1939 - 0.196 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1096 100 5655 10.96
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1939 = -1108

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1925

Avec un position size USD de -1108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1108
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.72 -0.87674058793191

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1939
            [stop_loss] => 0.19236
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1939
            [stop_loss] => 0.19222
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1939
            [stop_loss] => 0.19208
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1939
            [stop_loss] => 0.1918
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 02:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3504 ALGO 2025-04-15 01:30:44 1.00110042 -100
2763 ATH 2025-04-10 20:45:33 0.740029275 90
2746 BERA 2025-04-10 18:02:34 0.734953701 -100
3389 BCH 2025-04-14 00:00:12 0.731854856 -100
3610 LUCE 2025-04-16 07:02:00 0.714066505 -100
3114 MUBARAK 2025-04-12 14:33:01 0.703389168 60
109 BLAST 2025-03-26 10:05:02 0.69548744 -100
1192 RENDER 2025-04-02 13:52:37 0.680476189 50
4050 ADA 2025-04-19 19:50:42 0.667731225 100
1187 LINK 2025-04-02 13:52:37 0.667633712 100