Web3Way

Trade

buy - NEIROCTO

Status
loss
2025-04-26 08:02:31
1 hour
PNL
-1.96
Entry: 0.0002606
Last: 0.00025550

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.754
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: 0.17
  4. atr: 3.381233876E-6
Details
  1. score: 2.17
  2. 1H: ema9 - 0.000268207
  3. 1H: ema21 - 0.000260538
  4. 1H: ema50 - 0.000245913
  5. 1H: price_ema9_diff - -0.0292002
  6. 1H: ema9_ema21_diff - 0.0294349
  7. 1H: ema21_ema50_diff - 0.0594728
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523134
  11. 1H: kc_percentage - 0.485473
  12. 1H: kc_width_percentage - 0.168826
    13. ¸
  13. 15m: ema9 - 0.00026884
  14. 15m: ema21 - 0.00027178
  15. 15m: ema50 - 0.000267754
  16. 15m: price_ema9_diff - -0.0303193
  17. 15m: ema9_ema21_diff - -0.0108169
  18. 15m: ema21_ema50_diff - 0.0150354
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.361375
  22. 15m: kc_percentage - 0.0248788
  23. 15m: kc_width_percentage - 0.0898867
    24. ¸
  24. 5m: ema9 - 0.000265547
  25. 5m: ema21 - 0.000270282
  26. 5m: ema50 - 0.000273165
  27. 5m: price_ema9_diff - -0.018305
  28. 5m: ema9_ema21_diff - -0.0175185
  29. 5m: ema21_ema50_diff - -0.0105522
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.277063
  33. 5m: kc_percentage - -0.168986
  34. 5m: kc_width_percentage - 0.0542565
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 08:02:31 2025-04-26 09:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0002606 0.0002555 0.0002682 1.5 0.0005609
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 0.0002606
  • Stop Loss: 0.0002555
  • Take Profit: 0.0002682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002555 - 0.0002606 = -5.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002606 - 0.0002682 = -7.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.6E-6 / -5.1E-6 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
411.1 100 1577000 4.11
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 -5.1E-6

Taille de position = 8 / -5.1E-6 = -1568627.45

Taille de position USD = -1568627.45 x 0.0002606 = -408.78

Donc, tu peux acheter -1568627.45 avec un stoploss a 0.0002555

Avec un position size USD de -408.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568627.45 x -5.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568627.45 x -7.6E-6 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568627.45
  • Taille de position USD -408.78
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.96 -2.8012279355334

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002682
            [entry_price] => 0.0002606
            [stop_loss] => 0.00025499
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002682
            [entry_price] => 0.0002606
            [stop_loss] => 0.00025448
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002682
            [entry_price] => 0.0002606
            [stop_loss] => 0.00025397
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002682
            [entry_price] => 0.0002606
            [stop_loss] => 0.00025295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 09:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5198 NEIROCTO 2025-04-26 08:02:31 1.00003874 -100
5201 NEIROCTO 2025-04-26 08:12:13 0.986162 -100
2495 AVAX 2025-04-09 23:24:11 0.976076722 80
2484 AVAX 2025-04-09 23:22:20 0.976076722 -70
2448 AVAX 2025-04-09 23:11:10 0.974167287 -100
2464 AVAX 2025-04-09 23:12:08 0.974167287 -100
2549 AVAX 2025-04-09 23:34:41 0.972908854 80
2539 AVAX 2025-04-09 23:34:10 0.972908854 90
2528 AVAX 2025-04-09 23:33:13 0.972908854 90
2506 AVAX 2025-04-09 23:32:05 0.972908854 90