Web3Way

Trade

buy - SAND

Status
loss
2025-04-24 22:52:12
2 minutes
PNL
-0.57
Entry: 0.2984
Last: 0.29670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6461
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001156702058
Details
  1. score: 2.16
  2. 1H: ema9 - 0.300405
  3. 1H: ema21 - 0.297931
  4. 1H: ema50 - 0.294112
  5. 1H: price_ema9_diff - -0.00666574
  6. 1H: ema9_ema21_diff - 0.00830413
  7. 1H: ema21_ema50_diff - 0.0129867
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524218
  11. 1H: kc_percentage - 0.518124
  12. 1H: kc_width_percentage - 0.0604861
    13. ¸
  13. 15m: ema9 - 0.301433
  14. 15m: ema21 - 0.301592
  15. 15m: ema50 - 0.299686
  16. 15m: price_ema9_diff - -0.00999147
  17. 15m: ema9_ema21_diff - -0.000527122
  18. 15m: ema21_ema50_diff - 0.0063592
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.408583
  22. 15m: kc_percentage - 0.118379
  23. 15m: kc_width_percentage - 0.0282237
    24. ¸
  24. 5m: ema9 - 0.300043
  25. 5m: ema21 - 0.301556
  26. 5m: ema50 - 0.301989
  27. 5m: price_ema9_diff - -0.00538474
  28. 5m: ema9_ema21_diff - -0.00501727
  29. 5m: ema21_ema50_diff - -0.00143408
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.290396
  33. 5m: kc_percentage - -0.160041
  34. 5m: kc_width_percentage - 0.0155578
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:52:12 2025-04-24 22:55:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2984 0.2967 0.301 1.5 0.322
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 0.2984
  • Stop Loss: 0.2967
  • Take Profit: 0.301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2967 - 0.2984 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2984 - 0.301 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1376 100 4611 13.76
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2984 = -1404.23

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2967

Avec un position size USD de -1404.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1404.23
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.57 -0.64343163538873

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.301
            [entry_price] => 0.2984
            [stop_loss] => 0.29653
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.301
            [entry_price] => 0.2984
            [stop_loss] => 0.29636
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.301
            [entry_price] => 0.2984
            [stop_loss] => 0.29619
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.301
            [entry_price] => 0.2984
            [stop_loss] => 0.29585
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 01:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4903 SAND 2025-04-24 22:52:12 1.0005033 -70
4886 SAND 2025-04-24 22:42:01 0.974705875 -100
4902 SHIB 2025-04-24 22:51:52 0.960665345 100
4909 ENA 2025-04-24 22:54:07 0.958219767 100
4919 SHIB 2025-04-24 23:02:37 0.953199148 100
4871 SAND 2025-04-24 22:32:22 0.952451468 -100
4922 ENA 2025-04-24 23:04:05 0.950629294 100
4887 NEAR 2025-04-24 22:42:17 0.949031234 -90
4898 ETC 2025-04-24 22:50:41 0.94344306 -90
8997 BGB 2025-05-10 11:54:42 0.939952314 30