Web3Way

Trade

buy - RAY

Status
loss
2025-04-26 04:42:09
2 hours
PNL
-0.87
Entry: 2.875
Last: 2.85000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.137
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: 0.01690704343
Details
  1. score: 2.02
  2. 1H: ema9 - 2.87402
  3. 1H: ema21 - 2.80856
  4. 1H: ema50 - 2.71465
  5. 1H: price_ema9_diff - 0.000417137
  6. 1H: ema9_ema21_diff - 0.0233083
  7. 1H: ema21_ema50_diff - 0.0345944
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.579949
  11. 1H: kc_percentage - 0.70716
  12. 1H: kc_width_percentage - 0.104166
    13. ¸
  13. 15m: ema9 - 2.91198
  14. 15m: ema21 - 2.9055
  15. 15m: ema50 - 2.85653
  16. 15m: price_ema9_diff - -0.0126594
  17. 15m: ema9_ema21_diff - 0.00222936
  18. 15m: ema21_ema50_diff - 0.0171445
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.459357
  22. 15m: kc_percentage - 0.254714
  23. 15m: kc_width_percentage - 0.0448902
    24. ¸
  24. 5m: ema9 - 2.90134
  25. 5m: ema21 - 2.91234
  26. 5m: ema50 - 2.91344
  27. 5m: price_ema9_diff - -0.00897588
  28. 5m: ema9_ema21_diff - -0.0037798
  29. 5m: ema21_ema50_diff - -0.000376358
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.324228
  33. 5m: kc_percentage - -0.0226995
  34. 5m: kc_width_percentage - 0.0243901
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 04:42:09 2025-04-26 07:25:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.875 2.85 2.913 1.5 3.376
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 2.875
  • Stop Loss: 2.85
  • Take Profit: 2.913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.85 - 2.875 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.875 - 2.913 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
907 100 315.5 9.07
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 2.875 = -920

Donc, tu peux acheter -320 avec un stoploss a 2.85

Avec un position size USD de -920$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -920
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.87 -1.3286956521739

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.913
            [entry_price] => 2.875
            [stop_loss] => 2.8475
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.913
            [entry_price] => 2.875
            [stop_loss] => 2.845
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.913
            [entry_price] => 2.875
            [stop_loss] => 2.8425
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.913
            [entry_price] => 2.875
            [stop_loss] => 2.8375
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5166 RAY 2025-04-26 04:42:09 1.0003444 -100
5783 MOCA 2025-04-28 16:02:37 0.966008902 50
8871 STX 2025-05-10 07:03:14 0.965556622 -100
9081 KAITO 2025-05-10 21:17:19 0.965133905 -100
5167 MEW 2025-04-26 04:42:30 0.965102792 -100
108 CRV 2025-03-26 10:05:02 0.964743197 -100
5154 FET 2025-04-26 04:01:01 0.962385476 30
6450 INJ 2025-05-01 13:45:13 0.961797774 30
2365 AVAX 2025-04-09 20:50:26 0.961606085 30
2352 AVAX 2025-04-09 20:49:51 0.961404264 30