Web3Way

Trade

buy - MBOX

Status
loss
2025-04-19 16:22:32
3 hours
PNL
-3.07
Entry: 0.04822
Last: 0.04674000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score: -6.908

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009834580592
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0478333
  3. 1H: ema21 - 0.0454285
  4. 1H: ema50 - 0.0426034
  5. 1H: price_ema9_diff - 0.00851088
  6. 1H: ema9_ema21_diff - 0.0529353
  7. 1H: ema21_ema50_diff - 0.0663132
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.630009
  11. 1H: kc_percentage - 0.749338
  12. 1H: kc_width_percentage - 0.219188
    13. ¸
  13. 15m: ema9 - 0.0502021
  14. 15m: ema21 - 0.0491568
  15. 15m: ema50 - 0.0468757
  16. 15m: price_ema9_diff - -0.0403232
  17. 15m: ema9_ema21_diff - 0.021264
  18. 15m: ema21_ema50_diff - 0.0486645
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.483377
  22. 15m: kc_percentage - 0.354541
  23. 15m: kc_width_percentage - 0.148228
    24. ¸
  24. 5m: ema9 - 0.0497061
  25. 5m: ema21 - 0.0503759
  26. 5m: ema50 - 0.0496613
  27. 5m: price_ema9_diff - -0.0295003
  28. 5m: ema9_ema21_diff - -0.0132977
  29. 5m: ema21_ema50_diff - 0.0143899
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.361191
  33. 5m: kc_percentage - -0.0587551
  34. 5m: kc_width_percentage - 0.079591
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-19 16:22:32 2025-04-19 20:00:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04822 0.04674 0.05043 1.5 0.04979
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 0.04822
  • Stop Loss: 0.04674
  • Take Profit: 0.05043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04674 - 0.04822 = -0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04822 - 0.05043 = -0.00221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00221 / -0.00148 = 1.4932

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
261.5 100 5423 2.61
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 -0.00148

Taille de position = 8 / -0.00148 = -5405.41

Taille de position USD = -5405.41 x 0.04822 = -260.65

Donc, tu peux acheter -5405.41 avec un stoploss a 0.04674

Avec un position size USD de -260.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5405.41 x -0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5405.41 x -0.00221 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -5405.41
  • Taille de position USD -260.65
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.07 -3.1729572791373

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04822
            [stop_loss] => 0.046592
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04822
            [stop_loss] => 0.046444
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04822
            [stop_loss] => 0.046296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04822
            [stop_loss] => 0.046
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 20:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4015 MBOX 2025-04-19 16:22:32 1 -100
4019 MBOX 2025-04-19 16:32:11 0.960499346 -100
2705 LOOKS 2025-04-10 11:00:40 0.950483799 -100
2706 LOOKS 2025-04-10 11:03:28 0.950483799 30
2704 LOOKS 2025-04-10 10:51:30 0.946288884 -100
2703 LOOKS 2025-04-10 10:48:44 0.941475332 -100
4023 MBOX 2025-04-19 16:42:19 0.926640213 -90
72 WIF 2025-03-26 08:34:31 0.922713 -100
3869 NOT 2025-04-18 06:01:04 0.91859436 -100
3870 NOT 2025-04-18 06:21:05 0.91581583 -100