Web3Way

Trade

buy - TRUMP

Status
loss
2025-04-21 05:42:09
2 minutes
PNL
-0.33
Entry: 8.273
Last: 8.24600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2017
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01799054142
Details
  1. score: 2
  2. 1H: ema9 - 8.30668
  3. 1H: ema21 - 8.26887
  4. 1H: ema50 - 8.20581
  5. 1H: price_ema9_diff - -0.00407418
  6. 1H: ema9_ema21_diff - 0.00457328
  7. 1H: ema21_ema50_diff - 0.00768426
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.513762
  11. 1H: kc_percentage - 0.506412
  12. 1H: kc_width_percentage - 0.0401151
    13. ¸
  13. 15m: ema9 - 8.31361
  14. 15m: ema21 - 8.32035
  15. 15m: ema50 - 8.286
  16. 15m: price_ema9_diff - -0.00488131
  17. 15m: ema9_ema21_diff - -0.000809737
  18. 15m: ema21_ema50_diff - 0.00414496
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.418407
  22. 15m: kc_percentage - 0.16731
  23. 15m: kc_width_percentage - 0.0173856
    24. ¸
  24. 5m: ema9 - 8.29065
  25. 5m: ema21 - 8.31124
  26. 5m: ema50 - 8.32687
  27. 5m: price_ema9_diff - -0.00212413
  28. 5m: ema9_ema21_diff - -0.00247692
  29. 5m: ema21_ema50_diff - -0.00187717
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.356227
  33. 5m: kc_percentage - -0.00353925
  34. 5m: kc_width_percentage - 0.0089059
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 05:42:09 2025-04-21 05:45:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
8.273 8.246 8.313 1.5 15.2
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 8.273
  • Stop Loss: 8.246
  • Take Profit: 8.313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.246 - 8.273 = -0.026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.273 - 8.313 = -0.040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.026999999999999 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2453 100 296.5 24.53
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 -0.026999999999999

Taille de position = 8 / -0.026999999999999 = -296.3

Taille de position USD = -296.3 x 8.273 = -2451.29

Donc, tu peux acheter -296.3 avec un stoploss a 8.246

Avec un position size USD de -2451.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.040000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -2451.29
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.33 -0.35053789435513

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 8.313
            [entry_price] => 8.273
            [stop_loss] => 8.2433
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.313
            [entry_price] => 8.273
            [stop_loss] => 8.2406
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.313
            [entry_price] => 8.273
            [stop_loss] => 8.2379
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.313
            [entry_price] => 8.273
            [stop_loss] => 8.2325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 05:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4269 TRUMP 2025-04-21 05:42:09 1.00037193 -100
4267 TRUMP 2025-04-21 05:32:08 0.978849828 -100
4264 TRUMP 2025-04-21 05:26:02 0.971684098 -100
6355 PI 2025-05-01 01:20:39 0.966089308 -100
9587 MEW 2025-05-12 08:27:46 0.96603477 -100
9594 MEW 2025-05-12 08:35:47 0.964841425 -100
6352 PI 2025-05-01 01:08:34 0.964701 -100
9578 MEW 2025-05-12 08:23:05 0.964657128 -100
6356 PI 2025-05-01 01:26:51 0.963429511 30
9573 MEW 2025-05-12 08:15:10 0.962238789 -100