Web3Way

Trade

buy - ATH

Status
loss
2025-04-29 00:37:52
2 minutes
PNL
-0.67
Entry: 0.02979
Last: 0.02959000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9618
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001335122147
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0296764
  3. 1H: ema21 - 0.0292865
  4. 1H: ema50 - 0.0291558
  5. 1H: price_ema9_diff - 0.00387693
  6. 1H: ema9_ema21_diff - 0.0133137
  7. 1H: ema21_ema50_diff - 0.00448268
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.57748
  11. 1H: kc_percentage - 0.714386
  12. 1H: kc_width_percentage - 0.0759652
    13. ¸
  13. 15m: ema9 - 0.0300314
  14. 15m: ema21 - 0.0298798
  15. 15m: ema50 - 0.0294469
  16. 15m: price_ema9_diff - -0.00808212
  17. 15m: ema9_ema21_diff - 0.00507599
  18. 15m: ema21_ema50_diff - 0.0147006
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.505808
  22. 15m: kc_percentage - 0.402582
  23. 15m: kc_width_percentage - 0.0374781
    24. ¸
  24. 5m: ema9 - 0.0299521
  25. 5m: ema21 - 0.0300561
  26. 5m: ema50 - 0.0299632
  27. 5m: price_ema9_diff - -0.00539395
  28. 5m: ema9_ema21_diff - -0.0034618
  29. 5m: ema21_ema50_diff - 0.00310036
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.355142
  33. 5m: kc_percentage - -0.0436062
  34. 5m: kc_width_percentage - 0.0161876
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 00:37:52 2025-04-29 00:40:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02979 0.02959 0.03009 1.5 0.05002
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 0.02979
  • Stop Loss: 0.02959
  • Take Profit: 0.03009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02959 - 0.02979 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02979 - 0.03009 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1190 100 39950 11.90
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02979 = -1191.6

Donc, tu peux acheter -40000 avec un stoploss a 0.02959

Avec un position size USD de -1191.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -1191.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.67136623027861

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03009
            [entry_price] => 0.02979
            [stop_loss] => 0.02957
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03009
            [entry_price] => 0.02979
            [stop_loss] => 0.02955
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03009
            [entry_price] => 0.02979
            [stop_loss] => 0.02953
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03009
            [entry_price] => 0.02979
            [stop_loss] => 0.02949
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5836 ATH 2025-04-29 00:37:52 0.999927819 -100
5841 ATH 2025-04-29 00:45:31 0.978460789 -100
5847 ATH 2025-04-29 00:50:16 0.970237195 30
5855 ATH 2025-04-29 00:57:49 0.960199356 40
76 GRIFFAIN 2025-03-26 08:34:31 0.952071309 -100
79 GRIFFAIN 2025-03-26 08:44:30 0.951315463 -100
5860 ATH 2025-04-29 01:01:58 0.948950112 40
64 GRIFFAIN 2025-03-26 08:24:27 0.948404789 -100
55 GRIFFAIN 2025-03-26 08:14:31 0.942013323 -100
5863 ATH 2025-04-29 01:08:32 0.939548 40