Web3Way

Trade

buy - SYN

Status
loss
2025-04-24 22:45:05
34 minutes
PNL
-1.32
Entry: 0.287
Last: 0.28320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.4656
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002534032615
Details
  1. score: 2.06
  2. 1H: ema9 - 0.288016
  3. 1H: ema21 - 0.275119
  4. 1H: ema50 - 0.252796
  5. 1H: price_ema9_diff - -0.00369301
  6. 1H: ema9_ema21_diff - 0.0468751
  7. 1H: ema21_ema50_diff - 0.0883051
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.595715
  11. 1H: kc_percentage - 0.695886
  12. 1H: kc_width_percentage - 0.19364
    13. ¸
  13. 15m: ema9 - 0.291632
  14. 15m: ema21 - 0.291645
  15. 15m: ema50 - 0.284632
  16. 15m: price_ema9_diff - -0.0158843
  17. 15m: ema9_ema21_diff - -4.58005E-5
  18. 15m: ema21_ema50_diff - 0.0246393
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.457868
  22. 15m: kc_percentage - 0.276608
  23. 15m: kc_width_percentage - 0.0755169
    24. ¸
  24. 5m: ema9 - 0.290463
  25. 5m: ema21 - 0.292362
  26. 5m: ema50 - 0.29302
  27. 5m: price_ema9_diff - -0.0118478
  28. 5m: ema9_ema21_diff - -0.00649246
  29. 5m: ema21_ema50_diff - -0.00224594
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.34313
  33. 5m: kc_percentage - -0.0637124
  34. 5m: kc_width_percentage - 0.0324335
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:45:05 2025-04-24 23:20:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.287 0.2832 0.2927 1.5 0.2271
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 0.287
  • Stop Loss: 0.2832
  • Take Profit: 0.2927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2832 - 0.287 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.287 - 0.2927 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
604 100 2105 6.04
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.287 = -604.21

Donc, tu peux acheter -2105.26 avec un stoploss a 0.2832

Avec un position size USD de -604.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -604.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.32 -1.3588850174216

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.287
            [stop_loss] => 0.28282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.287
            [stop_loss] => 0.28244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.287
            [stop_loss] => 0.28206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.287
            [stop_loss] => 0.2813
            [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
4895 SYN 2025-04-24 22:45:05 1.0005635 -80
4912 SYN 2025-04-24 22:55:12 0.980243444 -80
4487 SOL 2025-04-22 15:41:17 0.967396677 100
4924 SYN 2025-04-24 23:05:03 0.96715945 30
8859 EOS 2025-05-10 06:54:24 0.965642869 -100
8857 EOS 2025-05-10 06:50:35 0.965642869 -100
8864 EOS 2025-05-10 07:01:48 0.965417504 -100
3077 JASMY 2025-04-12 13:00:42 0.963982642 100
4812 POL 2025-04-24 13:43:02 0.961004496 50
4542 DEEP 2025-04-23 01:32:24 0.960660279 90