Web3Way

Trade

buy - ALGO

Status
loss
2025-04-15 02:10:41
14 minutes
PNL
-0.67
Entry: 0.1927
Last: 0.19140000

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: 0.05
  4. atr: 0.0008791457105
Details
  1. score: 2.05
  2. 1H: ema9 - 0.193805
  3. 1H: ema21 - 0.19226
  4. 1H: ema50 - 0.189818
  5. 1H: price_ema9_diff - -0.00575023
  6. 1H: ema9_ema21_diff - 0.00803643
  7. 1H: ema21_ema50_diff - 0.0128626
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.521691
  11. 1H: kc_percentage - 0.52196
  12. 1H: kc_width_percentage - 0.0767907
    13. ¸
  13. 15m: ema9 - 0.194598
  14. 15m: ema21 - 0.194232
  15. 15m: ema50 - 0.193017
  16. 15m: price_ema9_diff - -0.0097727
  17. 15m: ema9_ema21_diff - 0.00188326
  18. 15m: ema21_ema50_diff - 0.00629451
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.457049
  22. 15m: kc_percentage - 0.266577
  23. 15m: kc_width_percentage - 0.0353212
    24. ¸
  24. 5m: ema9 - 0.193685
  25. 5m: ema21 - 0.194606
  26. 5m: ema50 - 0.194542
  27. 5m: price_ema9_diff - -0.00506224
  28. 5m: ema9_ema21_diff - -0.0047365
  29. 5m: ema21_ema50_diff - 0.000329189
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.367867
  33. 5m: kc_percentage - -0.0482502
  34. 5m: kc_width_percentage - 0.0176547
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-15 02:10:41 2025-04-15 02:25:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1927 0.1914 0.1947 1.5 0.1939
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 0.1927
  • Stop Loss: 0.1914
  • Take Profit: 0.1947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1914 - 0.1927 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1927 - 0.1947 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1169 100 6066 11.69
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1927 = -1185.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1914

Avec un position size USD de -1185.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1185.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.67 -0.72651790347691

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1927
            [stop_loss] => 0.19127
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1927
            [stop_loss] => 0.19114
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1927
            [stop_loss] => 0.19101
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1927
            [stop_loss] => 0.19075
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 04:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3506 ALGO 2025-04-15 02:10:41 1 -100
3505 LTC 2025-04-15 02:10:13 0.83943361 30
111 BLAST 2025-03-26 10:15:24 0.747584939 -100
109 BLAST 2025-03-26 10:05:02 0.721553683 -100
2028 PENDLE 2025-04-08 11:01:14 0.717230499 -100
3956 ENA 2025-04-19 01:41:06 0.713695288 -100
2030 PENDLE 2025-04-08 11:10:48 0.711777627 -100
3957 ENA 2025-04-19 01:51:02 0.711758 -100
59 SOL 2025-03-26 08:24:27 0.701654851 50
3114 MUBARAK 2025-04-12 14:33:01 0.688297808 60