Web3Way

Trade

buy - ATH

Status
loss
2025-05-02 00:45:33
49 minutes
PNL
-1.15
Entry: 0.03317
Last: 0.03279000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2274
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: 0.05
  4. atr: 0.0002525933535
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0329543
  3. 1H: ema21 - 0.032192
  4. 1H: ema50 - 0.031442
  5. 1H: price_ema9_diff - 0.00669866
  6. 1H: ema9_ema21_diff - 0.0236811
  7. 1H: ema21_ema50_diff - 0.0238509
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.578845
  11. 1H: kc_percentage - 0.740665
  12. 1H: kc_width_percentage - 0.117275
    13. ¸
  13. 15m: ema9 - 0.0336036
  14. 15m: ema21 - 0.0334494
  15. 15m: ema50 - 0.0327207
  16. 15m: price_ema9_diff - -0.0129658
  17. 15m: ema9_ema21_diff - 0.00461103
  18. 15m: ema21_ema50_diff - 0.0222704
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.486398
  22. 15m: kc_percentage - 0.352552
  23. 15m: kc_width_percentage - 0.0627119
    24. ¸
  24. 5m: ema9 - 0.033579
  25. 5m: ema21 - 0.0337163
  26. 5m: ema50 - 0.0336387
  27. 5m: price_ema9_diff - -0.0121308
  28. 5m: ema9_ema21_diff - -0.00407473
  29. 5m: ema21_ema50_diff - 0.00230752
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.349103
  33. 5m: kc_percentage - -0.0475893
  34. 5m: kc_width_percentage - 0.0297594
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 00:45:33 2025-05-02 01:35:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03317 0.03279 0.03374 1.5 0.0507
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 0.03317
  • Stop Loss: 0.03279
  • Take Profit: 0.03374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03279 - 0.03317 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03317 - 0.03374 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
700.4 100 21110 7.00
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.03317 = -698.32

Donc, tu peux acheter -21052.63 avec un stoploss a 0.03279

Avec un position size USD de -698.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -698.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -1.205908953874

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03374
            [entry_price] => 0.03317
            [stop_loss] => 0.032752
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 05:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03374
            [entry_price] => 0.03317
            [stop_loss] => 0.032714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 05:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03374
            [entry_price] => 0.03317
            [stop_loss] => 0.032676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 05:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03374
            [entry_price] => 0.03317
            [stop_loss] => 0.0326
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 05:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6593 ATH 2025-05-02 00:45:33 1.00031507 -100
6603 ATH 2025-05-02 00:49:43 1.00031507 30
6657 BSV 2025-05-02 02:48:58 0.95520854 40
3950 MEME 2025-04-18 23:50:56 0.94267714 80
2854 BIGTIME 2025-04-11 10:51:21 0.936098099 -100
1501 COMP 2025-04-05 11:01:29 0.929034948 -100
1502 COMP 2025-04-05 11:11:10 0.926525354 -100
6615 ATH 2025-05-02 01:07:58 0.923844695 30
1503 COMP 2025-04-05 11:21:30 0.923309147 -100
8777 BNB 2025-05-10 00:09:15 0.923299 30