Web3Way

Trade

buy - S

Status
loss
2025-05-02 00:50:29
4 minutes
PNL
-0.97
Entry: 0.569
Last: 0.56350000

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: 0.23
  4. atr: 0.003654075359
Details
  1. score: 2.23
  2. 1H: ema9 - 0.575061
  3. 1H: ema21 - 0.563076
  4. 1H: ema50 - 0.542636
  5. 1H: price_ema9_diff - -0.0107644
  6. 1H: ema9_ema21_diff - 0.0212834
  7. 1H: ema21_ema50_diff - 0.0376679
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.563742
  11. 1H: kc_percentage - 0.592057
  12. 1H: kc_width_percentage - 0.0927807
    13. ¸
  13. 15m: ema9 - 0.57955
  14. 15m: ema21 - 0.578387
  15. 15m: ema50 - 0.57277
  16. 15m: price_ema9_diff - -0.0182408
  17. 15m: ema9_ema21_diff - 0.00200964
  18. 15m: ema21_ema50_diff - 0.00980718
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.420901
  22. 15m: kc_percentage - 0.132765
  23. 15m: kc_width_percentage - 0.0455332
    24. ¸
  24. 5m: ema9 - 0.577433
  25. 5m: ema21 - 0.580456
  26. 5m: ema50 - 0.579263
  27. 5m: price_ema9_diff - -0.0145291
  28. 5m: ema9_ema21_diff - -0.00520792
  29. 5m: ema21_ema50_diff - 0.00205992
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.314145
  33. 5m: kc_percentage - -0.23045
  34. 5m: kc_width_percentage - 0.0274637
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 00:50:29 2025-05-02 00:55:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.569 0.5635 0.5772 1.5 0.5335
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 0.569
  • Stop Loss: 0.5635
  • Take Profit: 0.5772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5635 - 0.569 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.569 - 0.5772 = -0.0082000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082000000000001 / -0.0054999999999999 = 1.4909

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
830.5 100 1460 8.30
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.569 = -827.64

Donc, tu peux acheter -1454.55 avec un stoploss a 0.5635

Avec un position size USD de -827.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -827.64
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.97 -1.5817223198594

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5772
            [entry_price] => 0.569
            [stop_loss] => 0.56295
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5772
            [entry_price] => 0.569
            [stop_loss] => 0.5624
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5772
            [entry_price] => 0.569
            [stop_loss] => 0.56185
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5772
            [entry_price] => 0.569
            [stop_loss] => 0.56075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 00:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6604 S 2025-05-02 00:50:29 1.00029469 -100
6595 S 2025-05-02 00:46:17 0.975872815 -100
6613 S 2025-05-02 01:02:25 0.941032588 -100
6584 S 2025-05-02 00:38:45 0.924260437 -100
6617 S 2025-05-02 01:08:42 0.907474637 -100
694 VINE 2025-03-29 10:14:13 0.885573387 -100
2611 INJ 2025-04-10 02:44:52 0.882773459 30
8545 BTC 2025-05-09 05:31:05 0.872799754 30
5429 SIREN 2025-04-27 18:16:23 0.871455 -100
6739 EOS 2025-05-02 14:48:09 0.871295869 -100