Web3Way

Trade

buy - SWELL

Status
loss
2025-04-26 16:02:16
32 minutes
PNL
-2.41
Entry: 0.01162
Last: 0.01134000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5565
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
  4. atr: 0.0001856414874
Details
  1. score: 2
  2. 1H: ema9 - 0.0119074
  3. 1H: ema21 - 0.0114316
  4. 1H: ema50 - 0.0107297
  5. 1H: price_ema9_diff - -0.0251433
  6. 1H: ema9_ema21_diff - 0.0416206
  7. 1H: ema21_ema50_diff - 0.0654126
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56187
  11. 1H: kc_percentage - 0.571722
  12. 1H: kc_width_percentage - 0.182291
    13. ¸
  13. 15m: ema9 - 0.0119966
  14. 15m: ema21 - 0.0121157
  15. 15m: ema50 - 0.0117796
  16. 15m: price_ema9_diff - -0.031085
  17. 15m: ema9_ema21_diff - -0.00982913
  18. 15m: ema21_ema50_diff - 0.0285268
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.397051
  22. 15m: kc_percentage - 0.122674
  23. 15m: kc_width_percentage - 0.114126
    24. ¸
  24. 5m: ema9 - 0.0117011
  25. 5m: ema21 - 0.0120044
  26. 5m: ema50 - 0.0121831
  27. 5m: price_ema9_diff - -0.00675736
  28. 5m: ema9_ema21_diff - -0.0252673
  29. 5m: ema21_ema50_diff - -0.0146721
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.302344
  33. 5m: kc_percentage - -0.00459628
  34. 5m: kc_width_percentage - 0.0624501
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 16:02:16 2025-04-26 16:35:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01162 0.01134 0.01204 1.5 0.01078
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: 0.01134
  • Take Profit: 0.01204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01134 - 0.01162 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01162 - 0.01204 = -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
333.8 100 28730 3.34
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 0.01162 = -332

Donc, tu peux acheter -28571.43 avec un stoploss a 0.01134

Avec un position size USD de -332$

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 -332
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.41 -5.249569707401

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01162
            [stop_loss] => 0.011312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01162
            [stop_loss] => 0.011284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01162
            [stop_loss] => 0.011256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01162
            [stop_loss] => 0.0112
            [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
5233 SWELL 2025-04-26 16:02:16 1.00046062 -100
5232 SWELL 2025-04-26 15:52:41 0.979366839 -100
5235 SWELL 2025-04-26 16:12:16 0.978655756 -100
5231 SWELL 2025-04-26 15:42:34 0.960551739 -100
11280 SWELL 2025-05-16 21:45:30 0.95910573 30
11279 SWELL 2025-05-16 21:38:18 0.957616 30
11278 SWELL 2025-05-16 21:32:04 0.95559448 30
11277 SWELL 2025-05-16 21:26:18 0.954373121 30
10248 BOME 2025-05-13 18:24:46 0.950078249 -100
9803 ATH 2025-05-12 20:52:32 0.949442685 40