Web3Way

Trade

buy - BIGTIME

Status
loss
2025-04-25 13:51:57
23 minutes
PNL
-1.14
Entry: 0.07952
Last: 0.07861000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4907
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.0006095497111
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0797587
  3. 1H: ema21 - 0.078023
  4. 1H: ema50 - 0.0762654
  5. 1H: price_ema9_diff - -0.00305991
  6. 1H: ema9_ema21_diff - 0.0222454
  7. 1H: ema21_ema50_diff - 0.0230464
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.588243
  11. 1H: kc_percentage - 0.663865
  12. 1H: kc_width_percentage - 0.107081
    13. ¸
  13. 15m: ema9 - 0.0808007
  14. 15m: ema21 - 0.0805436
  15. 15m: ema50 - 0.0790554
  16. 15m: price_ema9_diff - -0.0159013
  17. 15m: ema9_ema21_diff - 0.00319186
  18. 15m: ema21_ema50_diff - 0.0188249
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.459435
  22. 15m: kc_percentage - 0.275525
  23. 15m: kc_width_percentage - 0.0600743
    24. ¸
  24. 5m: ema9 - 0.0802107
  25. 5m: ema21 - 0.0807754
  26. 5m: ema50 - 0.080761
  27. 5m: price_ema9_diff - -0.00855134
  28. 5m: ema9_ema21_diff - -0.00699172
  29. 5m: ema21_ema50_diff - 0.00017837
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.372697
  33. 5m: kc_percentage - -0.0152229
  34. 5m: kc_width_percentage - 0.030096
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 13:51:57 2025-04-25 14:15:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07952 0.07861 0.08089 1.5 0.07684
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 0.07952
  • Stop Loss: 0.07861
  • Take Profit: 0.08089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07861 - 0.07952 = -0.00090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07952 - 0.08089 = -0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00137 / -0.00090999999999999 = 1.5055

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
695.8 100 8750 6.96
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 -0.00090999999999999

Taille de position = 8 / -0.00090999999999999 = -8791.21

Taille de position USD = -8791.21 x 0.07952 = -699.08

Donc, tu peux acheter -8791.21 avec un stoploss a 0.07861

Avec un position size USD de -699.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8791.21
  • Taille de position USD -699.08
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.14 -2.2132796780684

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08089
            [entry_price] => 0.07952
            [stop_loss] => 0.078519
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08089
            [entry_price] => 0.07952
            [stop_loss] => 0.078428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08089
            [entry_price] => 0.07952
            [stop_loss] => 0.078337
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08089
            [entry_price] => 0.07952
            [stop_loss] => 0.078155
            [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
5038 BIGTIME 2025-04-25 13:51:57 0.9997859 -100
5045 BIGTIME 2025-04-25 14:01:58 0.984695673 -100
5026 BIGTIME 2025-04-25 13:32:02 0.973114908 -100
5049 BIGTIME 2025-04-25 14:12:08 0.970625341 -100
7281 AVAAI 2025-05-04 15:55:46 0.968782425 -100
2844 KAS 2025-04-11 09:32:41 0.961903632 80
5048 STO 2025-04-25 14:04:41 0.960842073 -100
5224 TURBO 2025-04-26 15:21:07 0.960398316 50
2843 KAS 2025-04-11 09:23:58 0.960320473 80
4022 VOXEL 2025-04-19 16:42:05 0.959263265 100