Web3Way

Trade

buy - BMT

Status
loss
2025-05-01 18:08:53
6 minutes
PNL
-3.50
Entry: 0.1686
Last: 0.16270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4842
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003951146859
Details
  1. score: 2.2
  2. 1H: ema9 - 0.162388
  3. 1H: ema21 - 0.152047
  4. 1H: ema50 - 0.143778
  5. 1H: price_ema9_diff - 0.0411186
  6. 1H: ema9_ema21_diff - 0.0680091
  7. 1H: ema21_ema50_diff - 0.0575081
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.663925
  11. 1H: kc_percentage - 0.967751
  12. 1H: kc_width_percentage - 0.203634
    13. ¸
  13. 15m: ema9 - 0.177048
  14. 15m: ema21 - 0.169175
  15. 15m: ema50 - 0.156911
  16. 15m: price_ema9_diff - -0.0497023
  17. 15m: ema9_ema21_diff - 0.0465389
  18. 15m: ema21_ema50_diff - 0.0781534
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.533091
  22. 15m: kc_percentage - 0.455379
  23. 15m: kc_width_percentage - 0.156944
    24. ¸
  24. 5m: ema9 - 0.178415
  25. 5m: ema21 - 0.179918
  26. 5m: ema50 - 0.173049
  27. 5m: price_ema9_diff - -0.0543358
  28. 5m: ema9_ema21_diff - -0.00834835
  29. 5m: ema21_ema50_diff - 0.0396891
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.339444
  33. 5m: kc_percentage - -0.204484
  34. 5m: kc_width_percentage - 0.0957821
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 18:08:53 2025-05-01 18:15:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1686 0.1627 0.1775 1.5 0.09136
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 0.1686
  • Stop Loss: 0.1627
  • Take Profit: 0.1775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1627 - 0.1686 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1686 - 0.1775 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
227.6 100 1350 2.28
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.1686 = -228.61

Donc, tu peux acheter -1355.93 avec un stoploss a 0.1627

Avec un position size USD de -228.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -228.61
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.50 -3.6417556346382

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1686
            [stop_loss] => 0.16211
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1686
            [stop_loss] => 0.16152
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1686
            [stop_loss] => 0.16093
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1686
            [stop_loss] => 0.15975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6492 BMT 2025-05-01 18:08:53 0.999541044 -100
6494 BMT 2025-05-01 18:15:49 0.987069309 -100
6498 BMT 2025-05-01 18:20:39 0.981391609 -100
6500 BMT 2025-05-01 18:27:06 0.972487032 -100
2704 LOOKS 2025-04-10 10:51:30 0.964805126 -100
9368 ALPINE 2025-05-11 05:04:51 0.964211941 -100
9367 ALPINE 2025-05-11 05:01:10 0.964211941 -100
9369 ALPINE 2025-05-11 05:11:54 0.96342665 -100
8453 IP 2025-05-09 00:02:17 0.962889 -100
8769 AUCTION 2025-05-09 23:35:56 0.962708652 30