Web3Way

Trade

buy - ATOM

Status
loss
2025-04-23 15:21:19
3 minutes
PNL
-0.44
Entry: 4.35
Last: 4.33100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01288751034
Details
  1. score: 2.02
  2. 1H: ema9 - 4.36038
  3. 1H: ema21 - 4.33663
  4. 1H: ema50 - 4.27642
  5. 1H: price_ema9_diff - -0.00239495
  6. 1H: ema9_ema21_diff - 0.00547773
  7. 1H: ema21_ema50_diff - 0.0140776
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549075
  11. 1H: kc_percentage - 0.550098
  12. 1H: kc_width_percentage - 0.0494973
    13. ¸
  13. 15m: ema9 - 4.3688
  14. 15m: ema21 - 4.36552
  15. 15m: ema50 - 4.35781
  16. 15m: price_ema9_diff - -0.00430736
  17. 15m: ema9_ema21_diff - 0.000751865
  18. 15m: ema21_ema50_diff - 0.00176815
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.463918
  22. 15m: kc_percentage - 0.359618
  23. 15m: kc_width_percentage - 0.0258392
    24. ¸
  24. 5m: ema9 - 4.36748
  25. 5m: ema21 - 4.37501
  26. 5m: ema50 - 4.37006
  27. 5m: price_ema9_diff - -0.00399722
  28. 5m: ema9_ema21_diff - -0.00171978
  29. 5m: ema21_ema50_diff - 0.00113251
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.383256
  33. 5m: kc_percentage - -0.0155839
  34. 5m: kc_width_percentage - 0.0111295
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 15:21:19 2025-04-23 15:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.35 4.331 4.379 1.5 4.787
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 4.35
  • Stop Loss: 4.331
  • Take Profit: 4.379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.331 - 4.35 = -0.018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.35 - 4.379 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.018999999999999 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1800 100 413.8 18.00
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 -0.018999999999999

Taille de position = 8 / -0.018999999999999 = -421.05

Taille de position USD = -421.05 x 4.35 = -1831.57

Donc, tu peux acheter -421.05 avec un stoploss a 4.331

Avec un position size USD de -1831.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.018999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1831.57
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.44 -0.43678160919538

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.379
            [entry_price] => 4.35
            [stop_loss] => 4.3291
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 16:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.379
            [entry_price] => 4.35
            [stop_loss] => 4.3272
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 16:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.379
            [entry_price] => 4.35
            [stop_loss] => 4.3253
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 16:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.379
            [entry_price] => 4.35
            [stop_loss] => 4.3215
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 16:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4678 ATOM 2025-04-23 15:21:19 0.998553038 -60
4686 WLD 2025-04-23 15:32:41 0.598610461 100
10524 ZRO 2025-05-14 09:21:28 0.547394693 40
12421 GRIFFAIN 2025-05-20 18:26:24 0.514045894 40
9465 RENDER 2025-05-11 21:38:23 0.473989934 40
4127 LINK 2025-04-20 07:10:18 0.472021 -100
4234 WIF 2025-04-20 22:51:12 0.46954143 -100
4126 LINK 2025-04-20 07:00:17 0.469461322 -100
4670 BCH 2025-04-23 15:10:14 0.46502772 -100
4232 WIF 2025-04-20 22:41:12 0.464194715 -100