Web3Way

Trade

buy - NOT

Status
loss
2025-04-28 06:08:13
11 minutes
PNL
-0.74
Entry: 0.002577
Last: 0.00255800

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
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: 0.08
  4. atr: 1.246886195E-5
Details
  1. score: 2.08
  2. 1H: ema9 - 0.00258857
  3. 1H: ema21 - 0.00257608
  4. 1H: ema50 - 0.0025382
  5. 1H: price_ema9_diff - -0.00449324
  6. 1H: ema9_ema21_diff - 0.00484763
  7. 1H: ema21_ema50_diff - 0.0149241
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.510658
  11. 1H: kc_percentage - 0.499598
  12. 1H: kc_width_percentage - 0.0728064
    13. ¸
  13. 15m: ema9 - 0.00260403
  14. 15m: ema21 - 0.00259742
  15. 15m: ema50 - 0.00258428
  16. 15m: price_ema9_diff - -0.0104096
  17. 15m: ema9_ema21_diff - 0.00254534
  18. 15m: ema21_ema50_diff - 0.00508627
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.451739
  22. 15m: kc_percentage - 0.264048
  23. 15m: kc_width_percentage - 0.0348301
    24. ¸
  24. 5m: ema9 - 0.00259928
  25. 5m: ema21 - 0.00260633
  26. 5m: ema50 - 0.00260032
  27. 5m: price_ema9_diff - -0.00855219
  28. 5m: ema9_ema21_diff - -0.00270142
  29. 5m: ema21_ema50_diff - 0.00231136
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.335116
  33. 5m: kc_percentage - -0.0799018
  34. 5m: kc_width_percentage - 0.01948
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 06:08:13 2025-04-28 06:20:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002577 0.002558 0.002605 1.5 0.002948
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 0.002577
  • Stop Loss: 0.002558
  • Take Profit: 0.002605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002558 - 0.002577 = -1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002577 - 0.002605 = -2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.9E-5 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1102 100 427700 11.02
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 -1.9E-5

Taille de position = 8 / -1.9E-5 = -421052.63

Taille de position USD = -421052.63 x 0.002577 = -1085.05

Donc, tu peux acheter -421052.63 avec un stoploss a 0.002558

Avec un position size USD de -1085.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421052.63 x -1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421052.63 x -2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421052.63
  • Taille de position USD -1085.05
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.74 -0.89251067132324

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002605
            [entry_price] => 0.002577
            [stop_loss] => 0.0025561
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002605
            [entry_price] => 0.002577
            [stop_loss] => 0.0025542
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002605
            [entry_price] => 0.002577
            [stop_loss] => 0.0025523
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002605
            [entry_price] => 0.002577
            [stop_loss] => 0.0025485
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5622 NOT 2025-04-28 06:08:13 1.00029767 -100
6719 AIXBT 2025-05-02 11:07:48 0.920519 -100
6724 AI16Z 2025-05-02 11:25:47 0.851940215 50
3049 SUI 2025-04-12 06:44:55 0.844782233 100
3047 SUI 2025-04-12 06:44:21 0.844782233 100
3050 SUI 2025-04-12 06:50:34 0.84013176 100
5814 AI16Z 2025-04-28 19:32:22 0.840035319 40
3267 SEI 2025-04-13 09:40:50 0.831420481 -100
10171 OP 2025-05-13 07:42:09 0.820250869 50
10167 OP 2025-05-13 07:38:24 0.814043 50