Web3Way

Trade

buy - ADA

Status
loss
2025-05-01 19:36:47
8 minutes
PNL
-0.30
Entry: 0.7047
Last: 0.70260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.11
  4. atr: 0.001397481021
Details
  1. score: 2.11
  2. 1H: ema9 - 0.705587
  3. 1H: ema21 - 0.701387
  4. 1H: ema50 - 0.69854
  5. 1H: price_ema9_diff - -0.00126552
  6. 1H: ema9_ema21_diff - 0.00598779
  7. 1H: ema21_ema50_diff - 0.00407598
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549897
  11. 1H: kc_percentage - 0.612791
  12. 1H: kc_width_percentage - 0.0380891
    13. ¸
  13. 15m: ema9 - 0.707853
  14. 15m: ema21 - 0.707277
  15. 15m: ema50 - 0.704517
  16. 15m: price_ema9_diff - -0.00445885
  17. 15m: ema9_ema21_diff - 0.000815019
  18. 15m: ema21_ema50_diff - 0.00391754
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.448465
  22. 15m: kc_percentage - 0.273174
  23. 15m: kc_width_percentage - 0.0166131
    24. ¸
  24. 5m: ema9 - 0.706856
  25. 5m: ema21 - 0.708012
  26. 5m: ema50 - 0.707752
  27. 5m: price_ema9_diff - -0.00304553
  28. 5m: ema9_ema21_diff - -0.00163356
  29. 5m: ema21_ema50_diff - 0.000367196
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.342807
  33. 5m: kc_percentage - -0.106806
  34. 5m: kc_width_percentage - 0.00766181
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 19:36:47 2025-05-01 19:45:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7047 0.7026 0.7078 1.5 0.825
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 0.7047
  • Stop Loss: 0.7026
  • Take Profit: 0.7078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7026 - 0.7047 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7047 - 0.7078 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2689 100 3816 26.89
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.7047 = -2684.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.7026

Avec un position size USD de -2684.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2684.57
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.30 -0.32638001986661

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7078
            [entry_price] => 0.7047
            [stop_loss] => 0.70239
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7078
            [entry_price] => 0.7047
            [stop_loss] => 0.70218
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7078
            [entry_price] => 0.7047
            [stop_loss] => 0.70197
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7078
            [entry_price] => 0.7047
            [stop_loss] => 0.70155
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 20:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6532 ADA 2025-05-01 19:36:47 0.999711156 -100
6539 ADA 2025-05-01 19:44:17 0.975047827 30
6533 DOT 2025-05-01 19:37:04 0.947332382 30
6542 ADA 2025-05-01 19:48:16 0.945668399 30
6540 DOT 2025-05-01 19:44:34 0.924502373 30
979 TON 2025-04-01 00:23:48 0.876942694 70
978 TON 2025-04-01 00:13:50 0.873382628 60
3764 RENDER 2025-04-17 15:01:38 0.87198329 -100
6536 RENDER 2025-05-01 19:38:53 0.869476438 40
10459 BB 2025-05-14 03:49:11 0.869082034 -100