Web3Way

Trade

buy - DOG

Status
loss
2025-05-01 09:45:49
9 minutes
PNL
-1.16
Entry: 0.002933
Last: 0.00289900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3497
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.282689587E-5
Details
  1. score: 2.01
  2. 1H: ema9 - 0.00292745
  3. 1H: ema21 - 0.00286283
  4. 1H: ema50 - 0.00279377
  5. 1H: price_ema9_diff - 0.00193657
  6. 1H: ema9_ema21_diff - 0.0225712
  7. 1H: ema21_ema50_diff - 0.0247219
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.589084
  11. 1H: kc_percentage - 0.695483
  12. 1H: kc_width_percentage - 0.115643
    13. ¸
  13. 15m: ema9 - 0.0029728
  14. 15m: ema21 - 0.00295598
  15. 15m: ema50 - 0.00290337
  16. 15m: price_ema9_diff - -0.0134643
  17. 15m: ema9_ema21_diff - 0.00568986
  18. 15m: ema21_ema50_diff - 0.0181204
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.480525
  22. 15m: kc_percentage - 0.351971
  23. 15m: kc_width_percentage - 0.0573067
    24. ¸
  24. 5m: ema9 - 0.00296902
  25. 5m: ema21 - 0.00298013
  26. 5m: ema50 - 0.00296746
  27. 5m: price_ema9_diff - -0.0120881
  28. 5m: ema9_ema21_diff - -0.00372739
  29. 5m: ema21_ema50_diff - 0.00427022
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.370675
  33. 5m: kc_percentage - -0.0063871
  34. 5m: kc_width_percentage - 0.0316706
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 09:45:49 2025-05-01 09:55:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002933 0.002899 0.002984 1.5 0.004563
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 0.002933
  • Stop Loss: 0.002899
  • Take Profit: 0.002984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002899 - 0.002933 = -3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002933 - 0.002984 = -5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1E-5 / -3.4E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
685.3 100 233600 6.85
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 -3.4E-5

Taille de position = 8 / -3.4E-5 = -235294.12

Taille de position USD = -235294.12 x 0.002933 = -690.12

Donc, tu peux acheter -235294.12 avec un stoploss a 0.002899

Avec un position size USD de -690.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -5.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235294.12
  • Taille de position USD -690.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.16 -1.1592226389362

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002984
            [entry_price] => 0.002933
            [stop_loss] => 0.0028956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 10:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.002984
            [entry_price] => 0.002933
            [stop_loss] => 0.0028922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 10:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002984
            [entry_price] => 0.002933
            [stop_loss] => 0.0028888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002984
            [entry_price] => 0.002933
            [stop_loss] => 0.002882
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 10:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6404 DOG 2025-05-01 09:45:49 0.999643922 -100
6411 DOG 2025-05-01 09:56:03 0.974337637 30
11759 INJ 2025-05-18 13:31:19 0.953995049 -100
11766 DOT 2025-05-18 13:37:51 0.953848243 -100
11772 INJ 2025-05-18 13:39:22 0.953538716 -100
3388 TRX 2025-04-13 23:50:19 0.952981353 60
11874 PEPE 2025-05-18 14:19:05 0.952815831 -100
11835 WLD 2025-05-18 14:04:02 0.952428 -100
11780 DOT 2025-05-18 13:46:17 0.952221394 -100
11853 PEPE 2025-05-18 14:09:32 0.951823056 -100