Web3Way

Trade

buy - TRUMP

Status
loss
2025-04-23 22:53:24
6 minutes
PNL
-2.16
Entry: 12.5
Last: 12.23000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2865
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: 0.13
  4. atr: 0.1760152271
Details
  1. score: 2.13
  2. 1H: ema9 - 12.9033
  3. 1H: ema21 - 11.8948
  4. 1H: ema50 - 10.5162
  5. 1H: price_ema9_diff - -0.0341595
  6. 1H: ema9_ema21_diff - 0.0847804
  7. 1H: ema21_ema50_diff - 0.131089
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.602749
  11. 1H: kc_percentage - 0.650937
  12. 1H: kc_width_percentage - 0.279231
    13. ¸
  13. 15m: ema9 - 12.9331
  14. 15m: ema21 - 13.1286
  15. 15m: ema50 - 12.6421
  16. 15m: price_ema9_diff - -0.033223
  17. 15m: ema9_ema21_diff - -0.0148883
  18. 15m: ema21_ema50_diff - 0.0384774
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.395371
  22. 15m: kc_percentage - 0.0740804
  23. 15m: kc_width_percentage - 0.118349
    24. ¸
  24. 5m: ema9 - 12.7913
  25. 5m: ema21 - 12.9349
  26. 5m: ema50 - 13.1558
  27. 5m: price_ema9_diff - -0.0227557
  28. 5m: ema9_ema21_diff - -0.0111011
  29. 5m: ema21_ema50_diff - -0.0167899
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.290571
  33. 5m: kc_percentage - -0.132018
  34. 5m: kc_width_percentage - 0.054271
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 22:53:24 2025-04-23 23:00:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.5 12.23 12.89 1.4 14.37
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 12.5
  • Stop Loss: 12.23
  • Take Profit: 12.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.23 - 12.5 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.5 - 12.89 = -0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39 / -0.27 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
378.7 100 30.3 3.79
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 -0.27

Taille de position = 8 / -0.27 = -29.63

Taille de position USD = -29.63 x 12.5 = -370.38

Donc, tu peux acheter -29.63 avec un stoploss a 12.23

Avec un position size USD de -370.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.39 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -29.63
  • Taille de position USD -370.38
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -2.16 -3.12

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.89
            [entry_price] => 12.5
            [stop_loss] => 12.203
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.89
            [entry_price] => 12.5
            [stop_loss] => 12.176
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.89
            [entry_price] => 12.5
            [stop_loss] => 12.149
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.89
            [entry_price] => 12.5
            [stop_loss] => 12.095
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4740 TRUMP 2025-04-23 22:53:24 0.999657452 -100
4741 TRUMP 2025-04-23 23:03:17 0.986584246 -100
2573 FET 2025-04-10 00:11:36 0.970965326 -100
2571 FET 2025-04-10 00:08:31 0.969590783 -100
2572 MEW 2025-04-10 00:09:07 0.96767354 -80
2575 FET 2025-04-10 00:24:02 0.967660904 -100
2574 FET 2025-04-10 00:21:09 0.967660904 -100
3024 RSS3 2025-04-11 23:22:21 0.965392113 70
2565 MEW 2025-04-09 23:52:45 0.965315342 -100
4742 TRUMP 2025-04-23 23:13:15 0.963009238 -100