Web3Way

Trade

buy - LISTA

Status
loss
2025-04-15 22:21:21
23 minutes
PNL
-1.38
Entry: 0.2169
Last: 0.21390000

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: 0.08
  4. atr: 0.001991733305
Details
  1. score: 2.08
  2. 1H: ema9 - 0.217658
  3. 1H: ema21 - 0.21119
  4. 1H: ema50 - 0.197084
  5. 1H: price_ema9_diff - -0.0035894
  6. 1H: ema9_ema21_diff - 0.0306263
  7. 1H: ema21_ema50_diff - 0.0715721
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.62158
  11. 1H: kc_percentage - 0.700246
  12. 1H: kc_width_percentage - 0.11849
    13. ¸
  13. 15m: ema9 - 0.221172
  14. 15m: ema21 - 0.22015
  15. 15m: ema50 - 0.216387
  16. 15m: price_ema9_diff - -0.0194085
  17. 15m: ema9_ema21_diff - 0.00464369
  18. 15m: ema21_ema50_diff - 0.0173885
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.444321
  22. 15m: kc_percentage - 0.241006
  23. 15m: kc_width_percentage - 0.059683
    24. ¸
  24. 5m: ema9 - 0.220674
  25. 5m: ema21 - 0.221589
  26. 5m: ema50 - 0.22064
  27. 5m: price_ema9_diff - -0.0170322
  28. 5m: ema9_ema21_diff - -0.00412896
  29. 5m: ema21_ema50_diff - 0.00429765
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.346617
  33. 5m: kc_percentage - -0.0817764
  34. 5m: kc_width_percentage - 0.0371854
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-15 22:21:21 2025-04-15 22:45:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2169 0.2139 0.2214 1.5 0.1937
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 0.2169
  • Stop Loss: 0.2139
  • Take Profit: 0.2214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2139 - 0.2169 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2169 - 0.2214 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
580.8 100 2678 5.81
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2169 = -578.4

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2139

Avec un position size USD de -578.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -578.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -4.9792531120332

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2169
            [stop_loss] => 0.2136
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2169
            [stop_loss] => 0.2133
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2169
            [stop_loss] => 0.213
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2169
            [stop_loss] => 0.2124
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 22:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3567 LISTA 2025-04-15 22:21:21 1.00038457 -100
978 TON 2025-04-01 00:13:50 0.935599446 60
2999 ALCH 2025-04-11 20:02:13 0.929074407 -100
979 TON 2025-04-01 00:23:48 0.927098691 70
697 VINE 2025-03-29 10:23:48 0.923155725 -100
2933 POPCAT 2025-04-11 19:02:01 0.921939135 -100
698 VINE 2025-03-29 10:33:49 0.918157816 -100
694 VINE 2025-03-29 10:14:13 0.91001749 -100
2611 INJ 2025-04-10 02:44:52 0.906089842 30
2683 POPCAT 2025-04-10 06:10:13 0.905809641 -80