Web3Way

Trade

buy - BIGTIME

Status
loss
2025-04-25 14:12:08
2 minutes
PNL
-1.05
Entry: 0.0791
Last: 0.07827000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9998
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: 0.04
  4. atr: 0.0005531753545
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0795469
  3. 1H: ema21 - 0.0780797
  4. 1H: ema50 - 0.0763804
  5. 1H: price_ema9_diff - -0.00572485
  6. 1H: ema9_ema21_diff - 0.0187916
  7. 1H: ema21_ema50_diff - 0.0222478
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.568077
  11. 1H: kc_percentage - 0.615481
  12. 1H: kc_width_percentage - 0.101314
    13. ¸
  13. 15m: ema9 - 0.0803806
  14. 15m: ema21 - 0.080371
  15. 15m: ema50 - 0.0790113
  16. 15m: price_ema9_diff - -0.0159336
  17. 15m: ema9_ema21_diff - 0.00011942
  18. 15m: ema21_ema50_diff - 0.0172086
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.440984
  22. 15m: kc_percentage - 0.218898
  23. 15m: kc_width_percentage - 0.0587838
    24. ¸
  24. 5m: ema9 - 0.0796224
  25. 5m: ema21 - 0.0802778
  26. 5m: ema50 - 0.0805424
  27. 5m: price_ema9_diff - -0.00650742
  28. 5m: ema9_ema21_diff - -0.00816518
  29. 5m: ema21_ema50_diff - -0.00328521
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.359648
  33. 5m: kc_percentage - -0.0437424
  34. 5m: kc_width_percentage - 0.0265679
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 14:12:08 2025-04-25 14:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0791 0.07827 0.08034 1.5 0.07705
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 0.0791
  • Stop Loss: 0.07827
  • Take Profit: 0.08034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07827 - 0.0791 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0791 - 0.08034 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
762.6 100 9641 7.63
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.0791 = -762.41

Donc, tu peux acheter -9638.55 avec un stoploss a 0.07827

Avec un position size USD de -762.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -762.41
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.05 -1.6940581542352

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08034
            [entry_price] => 0.0791
            [stop_loss] => 0.078187
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08034
            [entry_price] => 0.0791
            [stop_loss] => 0.078104
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08034
            [entry_price] => 0.0791
            [stop_loss] => 0.078021
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08034
            [entry_price] => 0.0791
            [stop_loss] => 0.077855
            [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
5049 BIGTIME 2025-04-25 14:12:08 1.0002135 -100
5045 BIGTIME 2025-04-25 14:01:58 0.985062 -100
5038 BIGTIME 2025-04-25 13:51:57 0.970625222 -100
7281 AVAAI 2025-05-04 15:55:46 0.970197737 -100
7290 AVAAI 2025-05-04 16:15:23 0.969350755 30
7295 AVAAI 2025-05-04 16:20:02 0.967919171 30
7301 AVAAI 2025-05-04 16:26:09 0.966706932 50
5052 STO 2025-04-25 14:14:49 0.965525508 30
5054 STO 2025-04-25 14:24:11 0.964231431 -60
5048 STO 2025-04-25 14:04:41 0.960256875 -100