Web3Way

Trade

buy - BIGTIME

Status
loss
2025-04-25 13:32:02
42 minutes
PNL
-1.20
Entry: 0.07976
Last: 0.07880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.9527
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: 0.11
  4. atr: 0.0006409561017
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0798067
  3. 1H: ema21 - 0.0780448
  4. 1H: ema50 - 0.0762748
  5. 1H: price_ema9_diff - -0.000598934
  6. 1H: ema9_ema21_diff - 0.0225747
  7. 1H: ema21_ema50_diff - 0.0232062
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.599991
  11. 1H: kc_percentage - 0.694107
  12. 1H: kc_width_percentage - 0.104151
    13. ¸
  13. 15m: ema9 - 0.0810949
  14. 15m: ema21 - 0.0806342
  15. 15m: ema50 - 0.0790314
  16. 15m: price_ema9_diff - -0.0165555
  17. 15m: ema9_ema21_diff - 0.00571376
  18. 15m: ema21_ema50_diff - 0.0202808
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.472065
  22. 15m: kc_percentage - 0.307702
  23. 15m: kc_width_percentage - 0.0608201
    24. ¸
  24. 5m: ema9 - 0.0811547
  25. 5m: ema21 - 0.0813322
  26. 5m: ema50 - 0.0809704
  27. 5m: price_ema9_diff - -0.0171484
  28. 5m: ema9_ema21_diff - -0.00218297
  29. 5m: ema21_ema50_diff - 0.00446835
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.359773
  33. 5m: kc_percentage - -0.113295
  34. 5m: kc_width_percentage - 0.0321568
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 13:32:02 2025-04-25 14:15:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07976 0.0788 0.0812 1.5 0.07722
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 0.07976
  • Stop Loss: 0.0788
  • Take Profit: 0.0812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0788 - 0.07976 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07976 - 0.0812 = -0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00144 / -0.00096 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
663.7 100 8321 6.64
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.07976 = -664.67

Donc, tu peux acheter -8333.33 avec un stoploss a 0.0788

Avec un position size USD de -664.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -664.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -2.5075225677031

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0812
            [entry_price] => 0.07976
            [stop_loss] => 0.078704
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0812
            [entry_price] => 0.07976
            [stop_loss] => 0.078608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0812
            [entry_price] => 0.07976
            [stop_loss] => 0.078512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0812
            [entry_price] => 0.07976
            [stop_loss] => 0.07832
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5026 BIGTIME 2025-04-25 13:32:02 1.00023556 -100
5038 BIGTIME 2025-04-25 13:51:57 0.973114908 -100
5045 BIGTIME 2025-04-25 14:01:58 0.961980164 -100
7281 AVAAI 2025-05-04 15:55:46 0.958199084 -100
2843 KAS 2025-04-11 09:23:58 0.956588209 80
5048 STO 2025-04-25 14:04:41 0.956555128 -100
5029 BTC 2025-04-25 13:40:06 0.95651263 -100
5224 TURBO 2025-04-26 15:21:07 0.954361141 50
102 PEPE 2025-03-26 09:54:46 0.953724504 -100
2844 KAS 2025-04-11 09:32:41 0.952860236 80