Web3Way

Trade

buy - TRUMP

Status
loss
2025-04-23 23:33:18
1 minute
PNL
-2.21
Entry: 12.21
Last: 11.94000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9323
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: 0.06
  4. atr: 0.1810572395
Details
  1. score: 2.06
  2. 1H: ema9 - 12.7454
  3. 1H: ema21 - 11.9135
  4. 1H: ema50 - 10.5776
  5. 1H: price_ema9_diff - -0.0445289
  6. 1H: ema9_ema21_diff - 0.0698313
  7. 1H: ema21_ema50_diff - 0.12629
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.570848
  11. 1H: kc_percentage - 0.569946
  12. 1H: kc_width_percentage - 0.271839
    13. ¸
  13. 15m: ema9 - 12.6261
  14. 15m: ema21 - 12.9232
  15. 15m: ema50 - 12.6024
  16. 15m: price_ema9_diff - -0.0318151
  17. 15m: ema9_ema21_diff - -0.0229873
  18. 15m: ema21_ema50_diff - 0.0254551
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.365875
  22. 15m: kc_percentage - -0.00371294
  23. 15m: kc_width_percentage - 0.113471
    24. ¸
  24. 5m: ema9 - 12.4314
  25. 5m: ema21 - 12.6306
  26. 5m: ema50 - 12.9402
  27. 5m: price_ema9_diff - -0.0171356
  28. 5m: ema9_ema21_diff - -0.0157688
  29. 5m: ema21_ema50_diff - -0.0239302
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.314914
  33. 5m: kc_percentage - -0.0616303
  34. 5m: kc_width_percentage - 0.0585068
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 23:33:18 2025-04-23 23:35:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.21 11.94 12.62 1.5 14.52
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 12.21
  • Stop Loss: 11.94
  • Take Profit: 12.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.94 - 12.21 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.21 - 12.62 = -0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.41 / -0.27 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
359.8 100 29.46 3.60
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 12.21 = -361.78

Donc, tu peux acheter -29.63 avec un stoploss a 11.94

Avec un position size USD de -361.78$

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 -0.41 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29.63
  • Taille de position USD -361.78
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.21 -3.6609336609337

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.21
            [stop_loss] => 11.913
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.21
            [stop_loss] => 11.886
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.21
            [stop_loss] => 11.859
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.21
            [stop_loss] => 11.805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 23:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4743 TRUMP 2025-04-23 23:33:18 1.00041318 -100
4746 TRUMP 2025-04-23 23:43:24 0.985367417 50
2589 BRETT 2025-04-10 00:36:59 0.972552598 80
2590 RENDER 2025-04-10 00:37:18 0.967482924 100
2581 RENDER 2025-04-10 00:34:12 0.962354958 100
2584 FET 2025-04-10 00:36:27 0.962046385 -70
4742 TRUMP 2025-04-23 23:13:15 0.961622834 -100
2587 TIA 2025-04-10 00:36:47 0.961596966 100
3004 LISTA 2025-04-11 20:41:20 0.96088326 -100
4750 TRUMP 2025-04-23 23:54:00 0.959934771 50