Web3Way

Trade

buy - BIGTIME

Status
loss
2025-04-25 14:01:58
13 minutes
PNL
-1.09
Entry: 0.07922
Last: 0.07836000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3919
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: 0.05
  4. atr: 0.0005763475727
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0795709
  3. 1H: ema21 - 0.0780906
  4. 1H: ema50 - 0.0763851
  5. 1H: price_ema9_diff - -0.00449471
  6. 1H: ema9_ema21_diff - 0.0189566
  7. 1H: ema21_ema50_diff - 0.0223276
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.57238
  11. 1H: kc_percentage - 0.63119
  12. 1H: kc_width_percentage - 0.0994949
    13. ¸
  13. 15m: ema9 - 0.0804046
  14. 15m: ema21 - 0.0803819
  15. 15m: ema50 - 0.079016
  16. 15m: price_ema9_diff - -0.0147372
  17. 15m: ema9_ema21_diff - 0.000282263
  18. 15m: ema21_ema50_diff - 0.0172861
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.448185
  22. 15m: kc_percentage - 0.234717
  23. 15m: kc_width_percentage - 0.0570286
    24. ¸
  24. 5m: ema9 - 0.0797977
  25. 5m: ema21 - 0.0804747
  26. 5m: ema50 - 0.080637
  27. 5m: price_ema9_diff - -0.0071793
  28. 5m: ema9_ema21_diff - -0.00841275
  29. 5m: ema21_ema50_diff - -0.00201276
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.356422
  33. 5m: kc_percentage - -0.0513321
  34. 5m: kc_width_percentage - 0.0279995
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 14:01:58 2025-04-25 14:15:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07922 0.07836 0.08052 1.5 0.07766
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 0.07922
  • Stop Loss: 0.07836
  • Take Profit: 0.08052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07836 - 0.07922 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07922 - 0.08052 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00086 = 1.5116

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
733.1 100 9254 7.33
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.07922 = -736.93

Donc, tu peux acheter -9302.33 avec un stoploss a 0.07836

Avec un position size USD de -736.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.0013 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -736.93
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.09 -1.8429689472356

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08052
            [entry_price] => 0.07922
            [stop_loss] => 0.078274
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08052
            [entry_price] => 0.07922
            [stop_loss] => 0.078188
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08052
            [entry_price] => 0.07922
            [stop_loss] => 0.078102
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08052
            [entry_price] => 0.07922
            [stop_loss] => 0.07793
            [rr_ratio] => 1.01
            [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
5045 BIGTIME 2025-04-25 14:01:58 1.00021052 -100
5049 BIGTIME 2025-04-25 14:12:08 0.985062122 -100
5038 BIGTIME 2025-04-25 13:51:57 0.984695673 -100
7281 AVAAI 2025-05-04 15:55:46 0.97202754 -100
7290 AVAAI 2025-05-04 16:15:23 0.964955449 30
5048 STO 2025-04-25 14:04:41 0.963699222 -100
7295 AVAAI 2025-05-04 16:20:02 0.963309169 30
5052 STO 2025-04-25 14:14:49 0.962146223 30
5026 BIGTIME 2025-04-25 13:32:02 0.961980164 -100
2844 KAS 2025-04-11 09:32:41 0.96166122 80