Web3Way

Trade

buy - RAY

Status
loss
2025-04-29 00:45:09
24 minutes
PNL
-0.81
Entry: 2.962
Last: 2.93800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.01551641296
Details
  1. score: 2.12
  2. 1H: ema9 - 2.97138
  3. 1H: ema21 - 2.9606
  4. 1H: ema50 - 2.93852
  5. 1H: price_ema9_diff - -0.00330561
  6. 1H: ema9_ema21_diff - 0.00364176
  7. 1H: ema21_ema50_diff - 0.0075139
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.504174
  11. 1H: kc_percentage - 0.502225
  12. 1H: kc_width_percentage - 0.0867318
    13. ¸
  13. 15m: ema9 - 2.9911
  14. 15m: ema21 - 2.98432
  15. 15m: ema50 - 2.96511
  16. 15m: price_ema9_diff - -0.00988729
  17. 15m: ema9_ema21_diff - 0.00227382
  18. 15m: ema21_ema50_diff - 0.00647877
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.457056
  22. 15m: kc_percentage - 0.292048
  23. 15m: kc_width_percentage - 0.0383953
    24. ¸
  24. 5m: ema9 - 2.99495
  25. 5m: ema21 - 3.00079
  26. 5m: ema50 - 2.99302
  27. 5m: price_ema9_diff - -0.0111167
  28. 5m: ema9_ema21_diff - -0.00194579
  29. 5m: ema21_ema50_diff - 0.00259822
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.363892
  33. 5m: kc_percentage - -0.123809
  34. 5m: kc_width_percentage - 0.0212105
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 00:45:09 2025-04-29 01:10:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.962 2.938 2.997 1.5 3.15
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 2.962
  • Stop Loss: 2.938
  • Take Profit: 2.997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.938 - 2.962 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.962 - 2.997 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1018 100 343.7 10.18
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.962 = -987.32

Donc, tu peux acheter -333.33 avec un stoploss a 2.938

Avec un position size USD de -987.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -333.33
  • Taille de position USD -987.32
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.81 -2.5658338960162

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.997
            [entry_price] => 2.962
            [stop_loss] => 2.9356
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.997
            [entry_price] => 2.962
            [stop_loss] => 2.9332
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.997
            [entry_price] => 2.962
            [stop_loss] => 2.9308
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.997
            [entry_price] => 2.962
            [stop_loss] => 2.926
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 01:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5840 RAY 2025-04-29 00:45:09 0.99925369 -100
5841 ATH 2025-04-29 00:45:31 0.907188892 -100
5836 ATH 2025-04-29 00:37:52 0.897106588 -100
5847 ATH 2025-04-29 00:50:16 0.894002616 30
5846 SEI 2025-04-29 00:49:36 0.88674891 40
5850 MOVE 2025-04-29 00:51:28 0.884243071 30
5839 SEI 2025-04-29 00:44:41 0.882363617 -100
5855 ATH 2025-04-29 00:57:49 0.881965876 40
5860 ATH 2025-04-29 01:01:58 0.873993814 40
5842 RENDER 2025-04-29 00:45:57 0.872362375 -100