Web3Way

Trade

buy - NOT

Status
loss
2025-04-27 18:25:45
44 minutes
PNL
-0.97
Entry: 0.002586
Last: 0.00256100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6568
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.661232287E-5
Details
  1. score: 2.12
  2. 1H: ema9 - 0.00260436
  3. 1H: ema21 - 0.00257337
  4. 1H: ema50 - 0.00251888
  5. 1H: price_ema9_diff - -0.00713843
  6. 1H: ema9_ema21_diff - 0.0120432
  7. 1H: ema21_ema50_diff - 0.0216335
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532764
  11. 1H: kc_percentage - 0.546853
  12. 1H: kc_width_percentage - 0.0876076
    13. ¸
  13. 15m: ema9 - 0.00262647
  14. 15m: ema21 - 0.00262514
  15. 15m: ema50 - 0.00259615
  16. 15m: price_ema9_diff - -0.0154168
  17. 15m: ema9_ema21_diff - 0.000505535
  18. 15m: ema21_ema50_diff - 0.0111654
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.421314
  22. 15m: kc_percentage - 0.196065
  23. 15m: kc_width_percentage - 0.0510102
    24. ¸
  24. 5m: ema9 - 0.0026054
  25. 5m: ema21 - 0.00262702
  26. 5m: ema50 - 0.00263295
  27. 5m: price_ema9_diff - -0.00738553
  28. 5m: ema9_ema21_diff - -0.00822969
  29. 5m: ema21_ema50_diff - -0.00225272
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.315635
  33. 5m: kc_percentage - -0.123759
  34. 5m: kc_width_percentage - 0.0247914
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 18:25:45 2025-04-27 19:10:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002586 0.002561 0.002623 1.5 0.002749
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 0.002586
  • Stop Loss: 0.002561
  • Take Profit: 0.002623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002561 - 0.002586 = -2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002586 - 0.002623 = -3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7E-5 / -2.5E-5 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
830.2 100 321000 8.30
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 -2.5E-5

Taille de position = 8 / -2.5E-5 = -320000

Taille de position USD = -320000 x 0.002586 = -827.52

Donc, tu peux acheter -320000 avec un stoploss a 0.002561

Avec un position size USD de -827.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320000 x -2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320000 x -3.7E-5 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320000
  • Taille de position USD -827.52
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.97 -0.96674400618717

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002623
            [entry_price] => 0.002586
            [stop_loss] => 0.0025585
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002623
            [entry_price] => 0.002586
            [stop_loss] => 0.002556
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002623
            [entry_price] => 0.002586
            [stop_loss] => 0.0025535
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002623
            [entry_price] => 0.002586
            [stop_loss] => 0.0025485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5431 NOT 2025-04-27 18:25:45 0.999702692 -100
5430 NOT 2025-04-27 18:19:26 0.977961361 -100
5427 NOT 2025-04-27 18:14:54 0.967836618 -100
8259 BNB 2025-05-08 07:30:30 0.960379899 50
8257 BNB 2025-05-08 07:25:08 0.959742904 70
9247 GALA 2025-05-11 02:43:43 0.958904445 -100
5426 NOT 2025-04-27 18:08:39 0.958835363 -100
9264 GALA 2025-05-11 02:51:54 0.958298206 -100
8266 AIXBT 2025-05-08 08:20:07 0.956937313 30
9230 GALA 2025-05-11 02:38:42 0.956894934 -100