Web3Way

Trade

buy - NOT

Status
loss
2025-04-27 18:19:26
10 minutes
PNL
-1.04
Entry: 0.002594
Last: 0.00256700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2033
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.81661604E-5
Details
  1. score: 2.06
  2. 1H: ema9 - 0.00260596
  3. 1H: ema21 - 0.0025741
  4. 1H: ema50 - 0.00251919
  5. 1H: price_ema9_diff - -0.00465011
  6. 1H: ema9_ema21_diff - 0.0123788
  7. 1H: ema21_ema50_diff - 0.0217949
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543794
  11. 1H: kc_percentage - 0.578802
  12. 1H: kc_width_percentage - 0.0873374
    13. ¸
  13. 15m: ema9 - 0.00262807
  14. 15m: ema21 - 0.00262587
  15. 15m: ema50 - 0.00259647
  16. 15m: price_ema9_diff - -0.0129753
  17. 15m: ema9_ema21_diff - 0.000837752
  18. 15m: ema21_ema50_diff - 0.0113233
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.441318
  22. 15m: kc_percentage - 0.250178
  23. 15m: kc_width_percentage - 0.0506987
    24. ¸
  24. 5m: ema9 - 0.00261671
  25. 5m: ema21 - 0.00263581
  26. 5m: ema50 - 0.002637
  27. 5m: price_ema9_diff - -0.00861803
  28. 5m: ema9_ema21_diff - -0.00724731
  29. 5m: ema21_ema50_diff - -0.000449772
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.338485
  33. 5m: kc_percentage - -0.0643151
  34. 5m: kc_width_percentage - 0.0280375
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 18:19:26 2025-04-27 18:30:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002594 0.002567 0.002635 1.5 0.002832
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 0.002594
  • Stop Loss: 0.002567
  • Take Profit: 0.002635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002567 - 0.002594 = -2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002594 - 0.002635 = -4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.7E-5 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
761.6 100 293600 7.62
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 -2.7E-5

Taille de position = 8 / -2.7E-5 = -296296.3

Taille de position USD = -296296.3 x 0.002594 = -768.59

Donc, tu peux acheter -296296.3 avec un stoploss a 0.002567

Avec un position size USD de -768.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296296.3 x -2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296296.3 x -4.1E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296296.3
  • Taille de position USD -768.59
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.04 -1.1179645335389

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002635
            [entry_price] => 0.002594
            [stop_loss] => 0.0025643
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002635
            [entry_price] => 0.002594
            [stop_loss] => 0.0025616
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002635
            [entry_price] => 0.002594
            [stop_loss] => 0.0025589
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002635
            [entry_price] => 0.002594
            [stop_loss] => 0.0025535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5430 NOT 2025-04-27 18:19:26 1.00019073 -100
5427 NOT 2025-04-27 18:14:54 0.989144742 -100
5426 NOT 2025-04-27 18:08:39 0.978254914 -100
5431 NOT 2025-04-27 18:25:45 0.977961421 -100
8257 BNB 2025-05-08 07:25:08 0.960542619 70
8259 BNB 2025-05-08 07:30:30 0.960151494 50
9230 GALA 2025-05-11 02:38:42 0.95985204 -100
9247 GALA 2025-05-11 02:43:43 0.958731592 -100
9264 GALA 2025-05-11 02:51:54 0.954744637 -100
8250 1000BONK 2025-05-08 07:14:20 0.95429939 30