Web3Way

Trade

buy - MELANIA

Status
loss
2025-04-26 07:43:45
2 hours
PNL
-2.03
Entry: 0.5321
Last: 0.52130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0097
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: 0.02
  4. atr: 0.007181776995
Details
  1. score: 2.02
  2. 1H: ema9 - 0.53958
  3. 1H: ema21 - 0.52877
  4. 1H: ema50 - 0.506711
  5. 1H: price_ema9_diff - -0.0141463
  6. 1H: ema9_ema21_diff - 0.0204424
  7. 1H: ema21_ema50_diff - 0.0435338
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532419
  11. 1H: kc_percentage - 0.530038
  12. 1H: kc_width_percentage - 0.157947
    13. ¸
  13. 15m: ema9 - 0.545832
  14. 15m: ema21 - 0.544468
  15. 15m: ema50 - 0.535952
  16. 15m: price_ema9_diff - -0.0252211
  17. 15m: ema9_ema21_diff - 0.002505
  18. 15m: ema21_ema50_diff - 0.0158881
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.432217
  22. 15m: kc_percentage - 0.249513
  23. 15m: kc_width_percentage - 0.0950862
    24. ¸
  24. 5m: ema9 - 0.543756
  25. 5m: ema21 - 0.54757
  26. 5m: ema50 - 0.547075
  27. 5m: price_ema9_diff - -0.0212876
  28. 5m: ema9_ema21_diff - -0.00696525
  29. 5m: ema21_ema50_diff - 0.000903825
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.340933
  33. 5m: kc_percentage - -0.0239115
  34. 5m: kc_width_percentage - 0.054954
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 07:43:45 2025-04-26 09:45:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5321 0.5213 0.5483 1.5 0.3964
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 0.5321
  • Stop Loss: 0.5213
  • Take Profit: 0.5483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5213 - 0.5321 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5321 - 0.5483 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0108 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
395.1 100 742.6 3.95
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.5321 = -394.15

Donc, tu peux acheter -740.74 avec un stoploss a 0.5213

Avec un position size USD de -394.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -740.74
  • Taille de position USD -394.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.03 -2.4619432437512

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5483
            [entry_price] => 0.5321
            [stop_loss] => 0.52022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5483
            [entry_price] => 0.5321
            [stop_loss] => 0.51914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5483
            [entry_price] => 0.5321
            [stop_loss] => 0.51806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5483
            [entry_price] => 0.5321
            [stop_loss] => 0.5159
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 10:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5188 MELANIA 2025-04-26 07:43:45 1.00068092 -100
1032 SPX 2025-04-01 08:24:15 0.951701581 60
1034 SPX 2025-04-01 08:44:23 0.94711715 80
3903 BNB 2025-04-18 15:30:27 0.945544422 -100
3904 BNB 2025-04-18 15:40:29 0.944145381 -90
6344 FET 2025-04-30 23:54:58 0.943713069 40
5195 TRUMP 2025-04-26 07:53:38 0.94271493 -100
139 SWELL 2025-03-26 12:35:38 0.942519069 -100
115 FLOKI 2025-03-26 10:25:01 0.94163239 -100
3906 BNB 2025-04-18 15:50:41 0.941461742 80