Web3Way

Trade

buy - SWELL

Status
loss
2025-04-26 15:12:32
2 minutes
PNL
-2.29
Entry: 0.01221
Last: 0.01193000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2899
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: 0.07
  4. atr: 0.0001857263997
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0120992
  3. 1H: ema21 - 0.0114673
  4. 1H: ema50 - 0.0107164
  5. 1H: price_ema9_diff - 0.00965457
  6. 1H: ema9_ema21_diff - 0.055108
  7. 1H: ema21_ema50_diff - 0.0700724
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.672512
  11. 1H: kc_percentage - 0.846799
  12. 1H: kc_width_percentage - 0.165494
    13. ¸
  13. 15m: ema9 - 0.0126042
  14. 15m: ema21 - 0.0123715
  15. 15m: ema50 - 0.0118189
  16. 15m: price_ema9_diff - -0.0318679
  17. 15m: ema9_ema21_diff - 0.0188113
  18. 15m: ema21_ema50_diff - 0.0467509
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.492759
  22. 15m: kc_percentage - 0.369624
  23. 15m: kc_width_percentage - 0.1155
    24. ¸
  24. 5m: ema9 - 0.0125722
  25. 5m: ema21 - 0.0126367
  26. 5m: ema50 - 0.0124618
  27. 5m: price_ema9_diff - -0.0286692
  28. 5m: ema9_ema21_diff - -0.00510505
  29. 5m: ema21_ema50_diff - 0.0140383
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.358645
  33. 5m: kc_percentage - -0.0706959
  34. 5m: kc_width_percentage - 0.0614786
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 15:12:32 2025-04-26 15:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01221 0.01193 0.01263 1.5 0.01131
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 0.01221
  • Stop Loss: 0.01193
  • Take Profit: 0.01263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01193 - 0.01221 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01221 - 0.01263 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
350.6 100 28720 3.51
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.01221 = -348.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.01193

Avec un position size USD de -348.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -348.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.29 -2.948402948403

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01221
            [stop_loss] => 0.011902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01221
            [stop_loss] => 0.011874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01221
            [stop_loss] => 0.011846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01221
            [stop_loss] => 0.01179
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 15:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5223 SWELL 2025-04-26 15:12:32 1.00001383 -100
5226 SWELL 2025-04-26 15:22:41 0.984885812 -100
5229 SWELL 2025-04-26 15:32:43 0.973626256 -100
9478 MOODENG 2025-05-12 01:20:10 0.965710521 -100
9480 MOODENG 2025-05-12 01:26:57 0.964476168 30
9484 MOODENG 2025-05-12 01:32:15 0.962710202 30
11272 SWELL 2025-05-16 21:02:17 0.961995482 -100
10415 1000SATS 2025-05-14 03:02:58 0.959917724 30
11273 SWELL 2025-05-16 21:08:33 0.959454656 -100
4964 BNB 2025-04-25 06:10:31 0.957127929 -100