Web3Way

Trade

buy - NEIROCTO

Status
loss
2025-04-26 08:12:13
57 minutes
PNL
-1.95
Entry: 0.000261
Last: 0.00025590

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5858
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: 0.03
  4. atr: 3.387433959E-6
Details
  1. score: 2.03
  2. 1H: ema9 - 0.000268287
  3. 1H: ema21 - 0.000260575
  4. 1H: ema50 - 0.000245929
  5. 1H: price_ema9_diff - -0.027968
  6. 1H: ema9_ema21_diff - 0.0295983
  7. 1H: ema21_ema50_diff - 0.0595531
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.52519
  11. 1H: kc_percentage - 0.493877
  12. 1H: kc_width_percentage - 0.173471
    13. ¸
  13. 15m: ema9 - 0.00026892
  14. 15m: ema21 - 0.000271816
  15. 15m: ema50 - 0.000267769
  16. 15m: price_ema9_diff - -0.0291379
  17. 15m: ema9_ema21_diff - -0.0106549
  18. 15m: ema21_ema50_diff - 0.0151117
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.36728
  22. 15m: kc_percentage - 0.0641453
  23. 15m: kc_width_percentage - 0.0946532
    24. ¸
  24. 5m: ema9 - 0.000263939
  25. 5m: ema21 - 0.000268691
  26. 5m: ema50 - 0.000272226
  27. 5m: price_ema9_diff - -0.010939
  28. 5m: ema9_ema21_diff - -0.0176875
  29. 5m: ema21_ema50_diff - -0.0129829
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.29665
  33. 5m: kc_percentage - -0.030984
  34. 5m: kc_width_percentage - 0.0536596
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 08:12:13 2025-04-26 09:10:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.000261 0.0002559 0.0002686 1.5 0.0005514
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 0.000261
  • Stop Loss: 0.0002559
  • Take Profit: 0.0002686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002559 - 0.000261 = -5.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000261 - 0.0002686 = -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
410.9 100 1574000 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 0.000261 = -409.41

Donc, tu peux acheter -1568627.45 avec un stoploss a 0.0002559

Avec un position size USD de -409.41$

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 -409.41
  • 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 $ -1.95 -2.9501915708812

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002686
            [entry_price] => 0.000261
            [stop_loss] => 0.00025539
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002686
            [entry_price] => 0.000261
            [stop_loss] => 0.00025488
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002686
            [entry_price] => 0.000261
            [stop_loss] => 0.00025437
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002686
            [entry_price] => 0.000261
            [stop_loss] => 0.00025335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 09:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5201 NEIROCTO 2025-04-26 08:12:13 1.0000571 -100
5198 NEIROCTO 2025-04-26 08:02:31 0.986162 -100
2539 AVAX 2025-04-09 23:34:10 0.974579871 90
2517 AVAX 2025-04-09 23:32:39 0.974579871 100
2506 AVAX 2025-04-09 23:32:05 0.974579871 90
2528 AVAX 2025-04-09 23:33:13 0.974579871 90
2549 AVAX 2025-04-09 23:34:41 0.974579871 80
2484 AVAX 2025-04-09 23:22:20 0.972586751 -70
2495 AVAX 2025-04-09 23:24:11 0.972586751 80
8714 PYTH 2025-05-09 19:26:41 0.96671021 -100