Web3Way

Trade

buy - SWELL

Status
loss
2025-04-26 15:52:41
42 minutes
PNL
-2.50
Entry: 0.0116
Last: 0.01131000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7096
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: 0.11
  4. atr: 0.0001948184258
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0119772
  3. 1H: ema21 - 0.0114118
  4. 1H: ema50 - 0.0106924
  5. 1H: price_ema9_diff - -0.0330609
  6. 1H: ema9_ema21_diff - 0.0495446
  7. 1H: ema21_ema50_diff - 0.0672801
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.559012
  11. 1H: kc_percentage - 0.564594
  12. 1H: kc_width_percentage - 0.19868
    13. ¸
  13. 15m: ema9 - 0.0120887
  14. 15m: ema21 - 0.0121643
  15. 15m: ema50 - 0.0117867
  16. 15m: price_ema9_diff - -0.0401805
  17. 15m: ema9_ema21_diff - -0.00621476
  18. 15m: ema21_ema50_diff - 0.0320399
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392028
  22. 15m: kc_percentage - 0.0949955
  23. 15m: kc_width_percentage - 0.121776
    24. ¸
  24. 5m: ema9 - 0.0117572
  25. 5m: ema21 - 0.0120897
  26. 5m: ema50 - 0.0122294
  27. 5m: price_ema9_diff - -0.0130066
  28. 5m: ema9_ema21_diff - -0.0275064
  29. 5m: ema21_ema50_diff - -0.0114182
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.290239
  33. 5m: kc_percentage - -0.108283
  34. 5m: kc_width_percentage - 0.0669168
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 15:52:41 2025-04-26 16:35:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0116 0.01131 0.01204 1.5 0.0108
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 0.0116
  • Stop Loss: 0.01131
  • Take Profit: 0.01204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01131 - 0.0116 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0116 - 0.01204 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
317.6 100 27380 3.18
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.0116 = -320

Donc, tu peux acheter -27586.21 avec un stoploss a 0.01131

Avec un position size USD de -320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -320
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.50 -5.0862068965517

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.0116
            [stop_loss] => 0.011281
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.0116
            [stop_loss] => 0.011252
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.0116
            [stop_loss] => 0.011223
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.0116
            [stop_loss] => 0.011165
            [rr_ratio] => 1.01
            [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
5232 SWELL 2025-04-26 15:52:41 0.999823391 -100
5231 SWELL 2025-04-26 15:42:34 0.979473472 -100
5233 SWELL 2025-04-26 16:02:16 0.979366839 -100
5229 SWELL 2025-04-26 15:32:43 0.96219331 -100
11278 SWELL 2025-05-16 21:32:04 0.961266935 30
11279 SWELL 2025-05-16 21:38:18 0.959887326 30
11277 SWELL 2025-05-16 21:26:18 0.959616482 30
5235 SWELL 2025-04-26 16:12:16 0.959271789 -100
10248 BOME 2025-05-13 18:24:46 0.957979381 -100
10415 1000SATS 2025-05-14 03:02:58 0.956270278 30