Web3Way

Trade

buy - ADA

Status
loss
2025-04-21 07:10:18
4 minutes
PNL
-0.25
Entry: 0.6423
Last: 0.64070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2913
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.001073001502
Details
  1. score: 2.02
  2. 1H: ema9 - 0.641602
  3. 1H: ema21 - 0.635128
  4. 1H: ema50 - 0.629441
  5. 1H: price_ema9_diff - 0.00109893
  6. 1H: ema9_ema21_diff - 0.0101926
  7. 1H: ema21_ema50_diff - 0.00903519
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.643197
  11. 1H: kc_percentage - 0.831773
  12. 1H: kc_width_percentage - 0.0318251
    13. ¸
  13. 15m: ema9 - 0.644449
  14. 15m: ema21 - 0.643666
  15. 15m: ema50 - 0.638428
  16. 15m: price_ema9_diff - -0.0033394
  17. 15m: ema9_ema21_diff - 0.0012159
  18. 15m: ema21_ema50_diff - 0.0082055
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.489159
  22. 15m: kc_percentage - 0.345138
  23. 15m: kc_width_percentage - 0.0151258
    24. ¸
  24. 5m: ema9 - 0.643602
  25. 5m: ema21 - 0.644424
  26. 5m: ema50 - 0.644418
  27. 5m: price_ema9_diff - -0.00202063
  28. 5m: ema9_ema21_diff - -0.00127542
  29. 5m: ema21_ema50_diff - 8.53924E-6
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.367941
  33. 5m: kc_percentage - -0.0223808
  34. 5m: kc_width_percentage - 0.00621068
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:10:18 2025-04-21 07:15:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6423 0.6407 0.6447 1.5 0.753
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 0.6423
  • Stop Loss: 0.6407
  • Take Profit: 0.6447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6407 - 0.6423 = -0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6423 - 0.6447 = -0.0024000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024000000000001 / -0.0015999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3193 100 4970 31.93
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 -0.0015999999999999

Taille de position = 8 / -0.0015999999999999 = -5000

Taille de position USD = -5000 x 0.6423 = -3211.5

Donc, tu peux acheter -5000 avec un stoploss a 0.6407

Avec un position size USD de -3211.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -3211.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.25 -0.24910477969795

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6423
            [stop_loss] => 0.64054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6423
            [stop_loss] => 0.64038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6423
            [stop_loss] => 0.64022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6423
            [stop_loss] => 0.6399
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4283 ADA 2025-04-21 07:10:18 1.00004864 -100
4290 ADA 2025-04-21 07:21:11 0.988445759 100
4291 DOGE 2025-04-21 07:21:26 0.984359801 60
4298 ADA 2025-04-21 07:26:26 0.982808 100
4299 DOGE 2025-04-21 07:26:39 0.980356 100
4312 SUI 2025-04-21 07:32:05 0.978961349 40
4287 XRP 2025-04-21 07:20:32 0.9773314 -80
4292 BNB 2025-04-21 07:21:41 0.971861184 -100
4295 XRP 2025-04-21 07:25:50 0.971182108 100
4300 BNB 2025-04-21 07:26:51 0.969077229 100