Web3Way

Trade

buy - SWELL

Status
loss
2025-04-26 15:42:34
52 minutes
PNL
-2.60
Entry: 0.01155
Last: 0.01125000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6455
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: 0.3
  4. atr: 0.0001993653133
Details
  1. score: 2.3
  2. 1H: ema9 - 0.0119672
  3. 1H: ema21 - 0.0114073
  4. 1H: ema50 - 0.0106905
  5. 1H: price_ema9_diff - -0.0365806
  6. 1H: ema9_ema21_diff - 0.0490862
  7. 1H: ema21_ema50_diff - 0.0670506
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551385
  11. 1H: kc_percentage - 0.545598
  12. 1H: kc_width_percentage - 0.196769
    13. ¸
  13. 15m: ema9 - 0.0122189
  14. 15m: ema21 - 0.0122244
  15. 15m: ema50 - 0.0117959
  16. 15m: price_ema9_diff - -0.0547234
  17. 15m: ema9_ema21_diff - -0.00044822
  18. 15m: ema21_ema50_diff - 0.0363286
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.375059
  22. 15m: kc_percentage - 0.0288218
  23. 15m: kc_width_percentage - 0.12608
    24. ¸
  24. 5m: ema9 - 0.0118811
  25. 5m: ema21 - 0.0122072
  26. 5m: ema50 - 0.0122895
  27. 5m: price_ema9_diff - -0.0271312
  28. 5m: ema9_ema21_diff - -0.0267131
  29. 5m: ema21_ema50_diff - -0.0066923
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.241853
  33. 5m: kc_percentage - -0.299251
  34. 5m: kc_width_percentage - 0.0695672
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 15:42:34 2025-04-26 16:35:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01155 0.01125 0.012 1.5 0.01129
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 0.01155
  • Stop Loss: 0.01125
  • Take Profit: 0.012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01125 - 0.01155 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01155 - 0.012 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
309 100 26750 3.09
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.01155 = -308

Donc, tu peux acheter -26666.67 avec un stoploss a 0.01125

Avec un position size USD de -308$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -308
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.60 -4.6753246753247

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01155
            [stop_loss] => 0.01122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01155
            [stop_loss] => 0.01119
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01155
            [stop_loss] => 0.01116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01155
            [stop_loss] => 0.0111
            [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
5231 SWELL 2025-04-26 15:42:34 0.999592304 -100
5229 SWELL 2025-04-26 15:32:43 0.980564058 -100
5232 SWELL 2025-04-26 15:52:41 0.979473472 -100
5226 SWELL 2025-04-26 15:22:41 0.966770768 -100
10415 1000SATS 2025-05-14 03:02:58 0.963047087 30
11277 SWELL 2025-05-16 21:26:18 0.961489558 30
11275 SWELL 2025-05-16 21:15:28 0.960952044 -100
11276 SWELL 2025-05-16 21:19:53 0.960952044 -100
11273 SWELL 2025-05-16 21:08:33 0.960686743 -100
5233 SWELL 2025-04-26 16:02:16 0.960551739 -100