Web3Way

Trade

buy - WAL

Status
loss
2025-04-28 08:18:09
1 hour
PNL
-1.11
Entry: 0.6408
Last: 0.63370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.1
  4. atr: 0.004743710302
Details
  1. score: 2.1
  2. 1H: ema9 - 0.645844
  3. 1H: ema21 - 0.634166
  4. 1H: ema50 - 0.604489
  5. 1H: price_ema9_diff - -0.00795412
  6. 1H: ema9_ema21_diff - 0.0184147
  7. 1H: ema21_ema50_diff - 0.0490946
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564418
  11. 1H: kc_percentage - 0.577982
  12. 1H: kc_width_percentage - 0.109234
    13. ¸
  13. 15m: ema9 - 0.650786
  14. 15m: ema21 - 0.650975
  15. 15m: ema50 - 0.645074
  16. 15m: price_ema9_diff - -0.0153409
  17. 15m: ema9_ema21_diff - -0.000290733
  18. 15m: ema21_ema50_diff - 0.0091486
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.431283
  22. 15m: kc_percentage - 0.213723
  23. 15m: kc_width_percentage - 0.056207
    24. ¸
  24. 5m: ema9 - 0.649131
  25. 5m: ema21 - 0.652652
  26. 5m: ema50 - 0.652754
  27. 5m: price_ema9_diff - -0.0127663
  28. 5m: ema9_ema21_diff - -0.0053949
  29. 5m: ema21_ema50_diff - -0.000156267
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.347847
  33. 5m: kc_percentage - -0.0999961
  34. 5m: kc_width_percentage - 0.0305372
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 08:18:09 2025-04-28 09:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6408 0.6337 0.6515 1.5 0.646
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 0.6408
  • Stop Loss: 0.6337
  • Take Profit: 0.6515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6337 - 0.6408 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6408 - 0.6515 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071 = 1.507

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
720.4 100 1124 7.20
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.6408 = -722.03

Donc, tu peux acheter -1126.76 avec un stoploss a 0.6337

Avec un position size USD de -722.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -722.03
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.11 -1.123595505618

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6515
            [entry_price] => 0.6408
            [stop_loss] => 0.63299
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6515
            [entry_price] => 0.6408
            [stop_loss] => 0.63228
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6515
            [entry_price] => 0.6408
            [stop_loss] => 0.63157
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6515
            [entry_price] => 0.6408
            [stop_loss] => 0.63015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5670 WAL 2025-04-28 08:18:09 0.999774098 -100
5673 WAL 2025-04-28 08:21:58 0.947109878 -100
5667 WAL 2025-04-28 08:10:49 0.946963549 -100
10183 NOT 2025-05-13 10:13:28 0.822543859 40
5256 LTC 2025-04-26 19:40:15 0.809816718 40
10192 ORDI 2025-05-13 10:17:46 0.796481907 -100
5253 LTC 2025-04-26 19:20:40 0.795623839 40
10182 ORDI 2025-05-13 10:13:01 0.793655157 30
10177 ORDI 2025-05-13 10:05:43 0.790766776 -100
5678 ADA 2025-04-28 09:00:16 0.788667798 -100