Web3Way

Trade

buy - BMT

Status
loss
2025-05-01 18:50:54
9 minutes
PNL
-3.45
Entry: 0.1625
Last: 0.15690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.7548
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: 0.07
  4. atr: 0.003722257548
Details
  1. score: 2.07
  2. 1H: ema9 - 0.161166
  3. 1H: ema21 - 0.151491
  4. 1H: ema50 - 0.143539
  5. 1H: price_ema9_diff - 0.0090037
  6. 1H: ema9_ema21_diff - 0.0638586
  7. 1H: ema21_ema50_diff - 0.0554036
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.605231
  11. 1H: kc_percentage - 0.786953
  12. 1H: kc_width_percentage - 0.225883
    13. ¸
  13. 15m: ema9 - 0.170683
  14. 15m: ema21 - 0.16793
  15. 15m: ema50 - 0.15774
  16. 15m: price_ema9_diff - -0.0485506
  17. 15m: ema9_ema21_diff - 0.0163942
  18. 15m: ema21_ema50_diff - 0.0645947
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.465586
  22. 15m: kc_percentage - 0.273847
  23. 15m: kc_width_percentage - 0.158426
    24. ¸
  24. 5m: ema9 - 0.166212
  25. 5m: ema21 - 0.171111
  26. 5m: ema50 - 0.17057
  27. 5m: price_ema9_diff - -0.0215188
  28. 5m: ema9_ema21_diff - -0.0286352
  29. 5m: ema21_ema50_diff - 0.00317239
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.3314
  33. 5m: kc_percentage - -0.074967
  34. 5m: kc_width_percentage - 0.0892866
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 18:50:54 2025-05-01 19:00:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1625 0.1569 0.1709 1.5 0.09174
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 0.1625
  • Stop Loss: 0.1569
  • Take Profit: 0.1709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1569 - 0.1625 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1625 - 0.1709 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
232.9 100 1433 2.33
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.1625 = -232.14

Donc, tu peux acheter -1428.57 avec un stoploss a 0.1569

Avec un position size USD de -232.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -232.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.45 -4.9476923076923

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1625
            [stop_loss] => 0.15634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1625
            [stop_loss] => 0.15578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1625
            [stop_loss] => 0.15522
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1625
            [stop_loss] => 0.1541
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6516 BMT 2025-05-01 18:50:54 0.999984682 -100
6518 BMT 2025-05-01 18:57:50 0.993017197 -100
6520 BMT 2025-05-01 19:02:49 0.985446572 -100
4824 MAGIC 2025-04-24 17:21:38 0.97090596 -100
5801 MEMEFI 2025-04-28 18:16:02 0.968370199 -100
6526 BMT 2025-05-01 19:10:10 0.96811682 -100
5807 MEMEFI 2025-04-28 18:38:47 0.96808815 30
3603 RARE 2025-04-16 06:31:24 0.966467917 -100
4822 MAGIC 2025-04-24 17:10:59 0.96526432 -100
4829 MAGIC 2025-04-24 17:31:23 0.965227306 -100