Web3Way

Trade

buy - ADA

Status
loss
2025-04-28 09:00:16
29 minutes
PNL
-0.42
Entry: 0.7133
Last: 0.71030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.05
  4. atr: 0.001971928268
Details
  1. score: 2.05
  2. 1H: ema9 - 0.715666
  3. 1H: ema21 - 0.711644
  4. 1H: ema50 - 0.708663
  5. 1H: price_ema9_diff - -0.00332483
  6. 1H: ema9_ema21_diff - 0.00565092
  7. 1H: ema21_ema50_diff - 0.00420605
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523621
  11. 1H: kc_percentage - 0.541749
  12. 1H: kc_width_percentage - 0.0472064
    13. ¸
  13. 15m: ema9 - 0.717309
  14. 15m: ema21 - 0.718204
  15. 15m: ema50 - 0.714588
  16. 15m: price_ema9_diff - -0.00558239
  17. 15m: ema9_ema21_diff - -0.00124654
  18. 15m: ema21_ema50_diff - 0.00506032
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.427633
  22. 15m: kc_percentage - 0.188768
  23. 15m: kc_width_percentage - 0.0223404
    24. ¸
  24. 5m: ema9 - 0.715594
  25. 5m: ema21 - 0.717554
  26. 5m: ema50 - 0.718963
  27. 5m: price_ema9_diff - -0.00319779
  28. 5m: ema9_ema21_diff - -0.00273137
  29. 5m: ema21_ema50_diff - -0.00195995
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.340338
  33. 5m: kc_percentage - -0.0512922
  34. 5m: kc_width_percentage - 0.0105319
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 09:00:16 2025-04-28 09:30:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7133 0.7103 0.7177 1.5 0.7608
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 0.7133
  • Stop Loss: 0.7103
  • Take Profit: 0.7177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7103 - 0.7133 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7133 - 0.7177 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1929 100 2705 19.29
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.7133 = -1902.14

Donc, tu peux acheter -2666.67 avec un stoploss a 0.7103

Avec un position size USD de -1902.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1902.14
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.42 -0.72900602831909

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7177
            [entry_price] => 0.7133
            [stop_loss] => 0.71
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7177
            [entry_price] => 0.7133
            [stop_loss] => 0.7097
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7177
            [entry_price] => 0.7133
            [stop_loss] => 0.7094
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7177
            [entry_price] => 0.7133
            [stop_loss] => 0.7088
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5678 ADA 2025-04-28 09:00:16 0.999817967 -100
5684 LTC 2025-04-28 09:30:14 0.899179518 -100
5685 BRETT 2025-04-28 09:31:49 0.898568273 -100
5825 TRX 2025-04-28 22:13:37 0.893716872 -100
5823 TRX 2025-04-28 22:06:31 0.891698718 -100
4061 ADA 2025-04-19 23:40:16 0.880686224 50
10176 AXS 2025-05-13 10:04:59 0.875952661 50
5830 FLOKI 2025-04-28 23:14:06 0.871509969 -100
5829 FLOKI 2025-04-28 23:06:56 0.871084094 -100
5831 FLOKI 2025-04-28 23:18:50 0.86837709 -100