Web3Way

Trade

buy - SAND

Status
loss
2025-04-24 22:32:22
17 minutes
PNL
-0.60
Entry: 0.2998
Last: 0.29800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6827
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: 0.07
  4. atr: 0.001228505874
Details
  1. score: 2.07
  2. 1H: ema9 - 0.300691
  3. 1H: ema21 - 0.298061
  4. 1H: ema50 - 0.294168
  5. 1H: price_ema9_diff - -0.0028247
  6. 1H: ema9_ema21_diff - 0.00882389
  7. 1H: ema21_ema50_diff - 0.0132355
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.55035
  11. 1H: kc_percentage - 0.591197
  12. 1H: kc_width_percentage - 0.0592772
    13. ¸
  13. 15m: ema9 - 0.30234
  14. 15m: ema21 - 0.301979
  15. 15m: ema50 - 0.299768
  16. 15m: price_ema9_diff - -0.00824787
  17. 15m: ema9_ema21_diff - 0.00119587
  18. 15m: ema21_ema50_diff - 0.00737605
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.445076
  22. 15m: kc_percentage - 0.242419
  23. 15m: kc_width_percentage - 0.028431
    24. ¸
  24. 5m: ema9 - 0.301819
  25. 5m: ema21 - 0.302803
  26. 5m: ema50 - 0.302521
  27. 5m: price_ema9_diff - -0.00650473
  28. 5m: ema9_ema21_diff - -0.00324843
  29. 5m: ema21_ema50_diff - 0.000929998
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.328359
  33. 5m: kc_percentage - -0.0734101
  34. 5m: kc_width_percentage - 0.0169956
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:32:22 2025-04-24 22:50:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2998 0.298 0.3026 1.6 0.317
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 0.2998
  • Stop Loss: 0.298
  • Take Profit: 0.3026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.298 - 0.2998 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2998 - 0.3026 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1302 100 4341 13.02
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2998 = -1332.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.298

Avec un position size USD de -1332.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1332.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.6 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.60 -0.86724482988659

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.2998
            [stop_loss] => 0.29782
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.2998
            [stop_loss] => 0.29764
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.2998
            [stop_loss] => 0.29746
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.2998
            [stop_loss] => 0.2971
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4871 SAND 2025-04-24 22:32:22 1.00055563 -100
4886 SAND 2025-04-24 22:42:01 0.976034462 -100
4872 NEAR 2025-04-24 22:32:41 0.965548098 -100
4873 APT 2025-04-24 22:33:00 0.964668214 -100
4870 SHIB 2025-04-24 22:32:02 0.964292526 90
4878 ENA 2025-04-24 22:34:31 0.960692048 -60
4893 ENA 2025-04-24 22:44:08 0.954932034 -60
4876 ARB 2025-04-24 22:33:45 0.952453732 -100
4903 SAND 2025-04-24 22:52:12 0.952451408 -70
5249 TRX 2025-04-26 18:50:25 0.951385 30