Web3Way

Trade

buy - BSW

Status
loss
2025-04-24 22:02:48
2 minutes
PNL
-6.92
Entry: 0.03267
Last: 0.03041000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.7198
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: 0.19
  4. atr: 0.001505878113
Details
  1. score: 2.19
  2. 1H: ema9 - 0.0323713
  3. 1H: ema21 - 0.0278107
  4. 1H: ema50 - 0.0238962
  5. 1H: price_ema9_diff - 0.0107395
  6. 1H: ema9_ema21_diff - 0.163985
  7. 1H: ema21_ema50_diff - 0.163814
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.686563
  11. 1H: kc_percentage - 0.807345
  12. 1H: kc_width_percentage - 0.457093
    13. ¸
  13. 15m: ema9 - 0.036494
  14. 15m: ema21 - 0.0355747
  15. 15m: ema50 - 0.0310172
  16. 15m: price_ema9_diff - -0.107493
  17. 15m: ema9_ema21_diff - 0.02584
  18. 15m: ema21_ema50_diff - 0.146936
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.444529
  22. 15m: kc_percentage - 0.213835
  23. 15m: kc_width_percentage - 0.327608
    24. ¸
  24. 5m: ema9 - 0.0363271
  25. 5m: ema21 - 0.0371216
  26. 5m: ema50 - 0.0365132
  27. 5m: price_ema9_diff - -0.0985189
  28. 5m: ema9_ema21_diff - -0.0214004
  29. 5m: ema21_ema50_diff - 0.016661
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.298071
  33. 5m: kc_percentage - -0.193289
  34. 5m: kc_width_percentage - 0.195347
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:02:48 2025-04-24 22:05:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03267 0.03041 0.03606 1.5 0.03057
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 0.03267
  • Stop Loss: 0.03041
  • Take Profit: 0.03606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03041 - 0.03267 = -0.00226

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03267 - 0.03606 = -0.00339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00339 / -0.00226 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
115.7 100 3542 1.16
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 -0.00226

Taille de position = 8 / -0.00226 = -3539.82

Taille de position USD = -3539.82 x 0.03267 = -115.65

Donc, tu peux acheter -3539.82 avec un stoploss a 0.03041

Avec un position size USD de -115.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3539.82 x -0.00226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3539.82 x -0.00339 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3539.82
  • Taille de position USD -115.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
10 % 12 $
SL % Target SL $ Target
6.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -6.92 -9.1827364554637

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03267
            [stop_loss] => 0.030184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03267
            [stop_loss] => 0.029958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03267
            [stop_loss] => 0.029732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03267
            [stop_loss] => 0.02928
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 00:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4852 BSW 2025-04-24 22:02:48 1.00009501 -90
2187 ONDO 2025-04-09 18:59:24 0.99042964 -100
2190 ONDO 2025-04-09 19:02:17 0.990058541 -100
4857 BSW 2025-04-24 22:13:08 0.987211525 50
2206 AI16Z 2025-04-09 19:16:44 0.981452048 -100
2219 AI16Z 2025-04-09 19:27:01 0.980601072 -100
6727 STO 2025-05-02 11:56:18 0.979953289 90
8230 EPT 2025-05-08 03:50:21 0.979842544 30
2195 ENA 2025-04-09 19:12:34 0.97964716 -100
2199 DOGE 2025-04-09 19:14:56 0.979514599 -100