Web3Way

Trade

buy - TRUMP

Status
loss
2025-04-22 15:32:48
2 minutes
PNL
-0.52
Entry: 8.874
Last: 8.82800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1588
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03087859455
Details
  1. score: 2.08
  2. 1H: ema9 - 8.82386
  3. 1H: ema21 - 8.64683
  4. 1H: ema50 - 8.46065
  5. 1H: price_ema9_diff - 0.0057979
  6. 1H: ema9_ema21_diff - 0.0204737
  7. 1H: ema21_ema50_diff - 0.022005
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.668261
  11. 1H: kc_percentage - 0.875782
  12. 1H: kc_width_percentage - 0.0648827
    13. ¸
  13. 15m: ema9 - 8.93637
  14. 15m: ema21 - 8.89357
  15. 15m: ema50 - 8.74434
  16. 15m: price_ema9_diff - -0.00701346
  17. 15m: ema9_ema21_diff - 0.00481192
  18. 15m: ema21_ema50_diff - 0.0170667
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.513307
  22. 15m: kc_percentage - 0.403169
  23. 15m: kc_width_percentage - 0.0288713
    24. ¸
  24. 5m: ema9 - 8.92631
  25. 5m: ema21 - 8.94471
  26. 5m: ema50 - 8.91597
  27. 5m: price_ema9_diff - -0.00584905
  28. 5m: ema9_ema21_diff - -0.00205725
  29. 5m: ema21_ema50_diff - 0.00322394
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.350835
  33. 5m: kc_percentage - -0.0804146
  34. 5m: kc_width_percentage - 0.0136832
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 15:32:48 2025-04-22 15:35:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
8.874 8.828 8.943 1.5 14.47
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 8.874
  • Stop Loss: 8.828
  • Take Profit: 8.943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.828 - 8.874 = -0.046000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.874 - 8.943 = -0.068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068999999999999 / -0.046000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1533 100 172.7 15.33
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 -0.046000000000001

Taille de position = 8 / -0.046000000000001 = -173.91

Taille de position USD = -173.91 x 8.874 = -1543.28

Donc, tu peux acheter -173.91 avec un stoploss a 8.828

Avec un position size USD de -1543.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.91 x -0.046000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.91 x -0.068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -173.91
  • Taille de position USD -1543.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.52 -0.66486364660808

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 8.943
            [entry_price] => 8.874
            [stop_loss] => 8.8234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.943
            [entry_price] => 8.874
            [stop_loss] => 8.8188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.943
            [entry_price] => 8.874
            [stop_loss] => 8.8142
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.943
            [entry_price] => 8.874
            [stop_loss] => 8.805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 17:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4482 TRUMP 2025-04-22 15:32:48 0.999695897 -90
4481 TRUMP 2025-04-22 15:22:48 0.982799828 100
4490 CRV 2025-04-22 15:42:11 0.974790752 -100
4496 TRUMP 2025-04-22 15:45:05 0.974181533 100
4499 TRUMP 2025-04-22 15:53:14 0.969044805 100
1039 XLM 2025-04-01 10:14:24 0.968176126 -90
4484 XRP 2025-04-22 15:40:24 0.967501283 100
8651 PYTH 2025-05-09 15:12:20 0.966517389 30
4489 AVAX 2025-04-22 15:41:51 0.965640545 100
4494 ENA 2025-04-22 15:43:49 0.964594662 100