Web3Way

Trade

buy - SWELL

Status
loss
2025-04-26 15:32:43
1 hour
PNL
-2.75
Entry: 0.01162
Last: 0.01130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8275
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: 0.3
  4. atr: 0.0002116736415
Details
  1. score: 2.3
  2. 1H: ema9 - 0.0119812
  3. 1H: ema21 - 0.0114137
  4. 1H: ema50 - 0.0106932
  5. 1H: price_ema9_diff - -0.0316538
  6. 1H: ema9_ema21_diff - 0.0497278
  7. 1H: ema21_ema50_diff - 0.0673718
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.562123
  11. 1H: kc_percentage - 0.573465
  12. 1H: kc_width_percentage - 0.195584
    13. ¸
  13. 15m: ema9 - 0.0122329
  14. 15m: ema21 - 0.0122308
  15. 15m: ema50 - 0.0117986
  16. 15m: price_ema9_diff - -0.0501163
  17. 15m: ema9_ema21_diff - 0.000176367
  18. 15m: ema21_ema50_diff - 0.0366269
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.385652
  22. 15m: kc_percentage - 0.0577352
  23. 15m: kc_width_percentage - 0.12119
    24. ¸
  24. 5m: ema9 - 0.0120464
  25. 5m: ema21 - 0.0123365
  26. 5m: ema50 - 0.0123453
  27. 5m: price_ema9_diff - -0.0345718
  28. 5m: ema9_ema21_diff - -0.0235147
  29. 5m: ema21_ema50_diff - -0.000709088
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.253936
  33. 5m: kc_percentage - -0.303118
  34. 5m: kc_width_percentage - 0.0755806
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 15:32:43 2025-04-26 16:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01162 0.0113 0.0121 1.5 0.01126
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 0.01162
  • Stop Loss: 0.0113
  • Take Profit: 0.0121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0113 - 0.01162 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01162 - 0.0121 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
292.8 100 25200 2.93
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.01162 = -290.5

Donc, tu peux acheter -25000 avec un stoploss a 0.0113

Avec un position size USD de -290.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25000
  • Taille de position USD -290.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.75 -5.249569707401

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01162
            [stop_loss] => 0.011268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01162
            [stop_loss] => 0.011236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01162
            [stop_loss] => 0.011204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01162
            [stop_loss] => 0.01114
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5229 SWELL 2025-04-26 15:32:43 0.99974066 -100
5226 SWELL 2025-04-26 15:22:41 0.982636034 -100
5231 SWELL 2025-04-26 15:42:34 0.980564058 -100
5223 SWELL 2025-04-26 15:12:32 0.973626256 -100
10415 1000SATS 2025-05-14 03:02:58 0.967644751 30
11273 SWELL 2025-05-16 21:08:33 0.963099539 -100
11272 SWELL 2025-05-16 21:02:17 0.962686896 -100
5232 SWELL 2025-04-26 15:52:41 0.96219331 -100
11275 SWELL 2025-05-16 21:15:28 0.962131739 -100
11276 SWELL 2025-05-16 21:19:53 0.962131739 -100