Web3Way

Trade

buy - TRUMP

Status
loss
2025-04-23 23:13:15
16 minutes
PNL
-2.27
Entry: 12.34
Last: 12.06000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0859
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: 0.03
  4. atr: 0.187775135
Details
  1. score: 2.03
  2. 1H: ema9 - 12.7702
  3. 1H: ema21 - 11.9248
  4. 1H: ema50 - 10.5825
  5. 1H: price_ema9_diff - -0.0361681
  6. 1H: ema9_ema21_diff - 0.0708997
  7. 1H: ema21_ema50_diff - 0.126838
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.584909
  11. 1H: kc_percentage - 0.603996
  12. 1H: kc_width_percentage - 0.268426
    13. ¸
  13. 15m: ema9 - 12.7941
  14. 15m: ema21 - 13.0464
  15. 15m: ema50 - 12.6242
  16. 15m: price_ema9_diff - -0.0348891
  17. 15m: ema9_ema21_diff - -0.0193351
  18. 15m: ema21_ema50_diff - 0.0334429
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.375771
  22. 15m: kc_percentage - 0.0327933
  23. 15m: kc_width_percentage - 0.121778
    24. ¸
  24. 5m: ema9 - 12.5284
  25. 5m: ema21 - 12.7485
  26. 5m: ema50 - 13.0373
  27. 5m: price_ema9_diff - -0.0148604
  28. 5m: ema9_ema21_diff - -0.0172648
  29. 5m: ema21_ema50_diff - -0.0221499
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.31952
  33. 5m: kc_percentage - -0.0297003
  34. 5m: kc_width_percentage - 0.0605441
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 23:13:15 2025-04-23 23:30:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.34 12.06 12.76 1.5 14.49
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 12.34
  • Stop Loss: 12.06
  • Take Profit: 12.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.06 - 12.34 = -0.28

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.34 - 12.76 = -0.42

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.42 / -0.28 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
350.5 100 28.4 3.50
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 -0.28

Taille de position = 8 / -0.28 = -28.57

Taille de position USD = -28.57 x 12.34 = -352.55

Donc, tu peux acheter -28.57 avec un stoploss a 12.06

Avec un position size USD de -352.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.57 x -0.28 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.57 x -0.42 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28.57
  • Taille de position USD -352.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.27 -5.1863857374392

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.76
            [entry_price] => 12.34
            [stop_loss] => 12.032
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.76
            [entry_price] => 12.34
            [stop_loss] => 12.004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.76
            [entry_price] => 12.34
            [stop_loss] => 11.976
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.76
            [entry_price] => 12.34
            [stop_loss] => 11.92
            [rr_ratio] => 1
            [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
4742 TRUMP 2025-04-23 23:13:15 0.999617 -100
4741 TRUMP 2025-04-23 23:03:17 0.986225903 -100
2576 FET 2025-04-10 00:33:18 0.970002353 -100
2589 BRETT 2025-04-10 00:36:59 0.969653 80
2584 FET 2025-04-10 00:36:27 0.969582498 -70
2581 RENDER 2025-04-10 00:34:12 0.966359556 100
2574 FET 2025-04-10 00:21:09 0.966031849 -100
2575 FET 2025-04-10 00:24:02 0.966031849 -100
4306 BTC 2025-04-21 07:30:03 0.963084459 100
4740 TRUMP 2025-04-23 22:53:24 0.963009238 -100