Web3Way

Trade

buy - DEEP

Status
loss
2025-04-22 07:31:46
33 minutes
PNL
-2.36
Entry: 0.1146
Last: 0.11190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.4506
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: 0.05
  4. atr: 0.001804319574
Details
  1. score: 2.05
  2. 1H: ema9 - 0.116919
  3. 1H: ema21 - 0.108532
  4. 1H: ema50 - 0.0987595
  5. 1H: price_ema9_diff - -0.0214627
  6. 1H: ema9_ema21_diff - 0.0772716
  7. 1H: ema21_ema50_diff - 0.0989607
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.5754
  11. 1H: kc_percentage - 0.639372
  12. 1H: kc_width_percentage - 0.343184
    13. ¸
  13. 15m: ema9 - 0.118191
  14. 15m: ema21 - 0.119269
  15. 15m: ema50 - 0.112992
  16. 15m: price_ema9_diff - -0.0301989
  17. 15m: ema9_ema21_diff - -0.00903637
  18. 15m: ema21_ema50_diff - 0.0555559
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.432467
  22. 15m: kc_percentage - 0.197248
  23. 15m: kc_width_percentage - 0.137916
    24. ¸
  24. 5m: ema9 - 0.116227
  25. 5m: ema21 - 0.118485
  26. 5m: ema50 - 0.120138
  27. 5m: price_ema9_diff - -0.0138184
  28. 5m: ema9_ema21_diff - -0.0190604
  29. 5m: ema21_ema50_diff - -0.0137598
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.283578
  33. 5m: kc_percentage - -0.0499114
  34. 5m: kc_width_percentage - 0.059489
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 07:31:46 2025-04-22 08:05:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1146 0.1119 0.1186 1.5 0.189
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 0.1146
  • Stop Loss: 0.1119
  • Take Profit: 0.1186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1119 - 0.1146 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1146 - 0.1186 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
338.7 100 2956 3.39
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1146 = -339.56

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1119

Avec un position size USD de -339.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -339.56
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.36 -2.6614310645724

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1146
            [stop_loss] => 0.11163
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1146
            [stop_loss] => 0.11136
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1146
            [stop_loss] => 0.11109
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1146
            [stop_loss] => 0.11055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 08:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4456 DEEP 2025-04-22 07:31:46 0.999401689 -100
8515 EGLD 2025-05-09 02:37:53 0.976337671 -100
6672 HAEDAL 2025-05-02 05:56:23 0.968092501 50
6673 HAEDAL 2025-05-02 06:02:29 0.966884136 30
1995 ARK 2025-04-08 03:01:15 0.960670948 70
4967 T 2025-04-25 06:22:13 0.960221469 -100
398 BROCCOLI 2025-03-27 20:14:39 0.957743406 50
2258 LTC 2025-04-09 20:01:18 0.954713047 -100
2262 LTC 2025-04-09 20:04:10 0.954713047 -100
2266 LTC 2025-04-09 20:14:39 0.953772187 -100