Web3Way

Trade

buy - DOGE

Status
loss
2025-05-02 01:24:37
25 minutes
PNL
-0.33
Entry: 0.1808
Last: 0.18020000

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: 0.03
  4. atr: 0.0004098957538
Details
  1. score: 2.03
  2. 1H: ema9 - 0.181407
  3. 1H: ema21 - 0.180216
  4. 1H: ema50 - 0.178225
  5. 1H: price_ema9_diff - -0.00353912
  6. 1H: ema9_ema21_diff - 0.00661203
  7. 1H: ema21_ema50_diff - 0.0111723
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.546857
  11. 1H: kc_percentage - 0.558405
  12. 1H: kc_width_percentage - 0.0421257
    13. ¸
  13. 15m: ema9 - 0.181592
  14. 15m: ema21 - 0.181778
  15. 15m: ema50 - 0.18126
  16. 15m: price_ema9_diff - -0.00452584
  17. 15m: ema9_ema21_diff - -0.00102075
  18. 15m: ema21_ema50_diff - 0.00285542
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.426369
  22. 15m: kc_percentage - 0.20469
  23. 15m: kc_width_percentage - 0.0189507
    24. ¸
  24. 5m: ema9 - 0.181187
  25. 5m: ema21 - 0.181618
  26. 5m: ema50 - 0.181894
  27. 5m: price_ema9_diff - -0.00229843
  28. 5m: ema9_ema21_diff - -0.00237218
  29. 5m: ema21_ema50_diff - -0.00151728
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.34143
  33. 5m: kc_percentage - -0.0325689
  34. 5m: kc_width_percentage - 0.00851931
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 01:24:37 2025-05-02 01:50:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1808 0.1802 0.1817 1.5 0.2484
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 0.1808
  • Stop Loss: 0.1802
  • Take Profit: 0.1817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1802 - 0.1808 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1808 - 0.1817 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2352 100 13010 23.52
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1808 = -2410.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1802

Avec un position size USD de -2410.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2410.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.33 -0.42588495575221

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1808
            [stop_loss] => 0.18014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1808
            [stop_loss] => 0.18008
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1808
            [stop_loss] => 0.18002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1808
            [stop_loss] => 0.1799
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6627 DOGE 2025-05-02 01:24:37 1.0010184 -100
3791 BRETT 2025-04-17 15:38:30 0.850804925 80
7561 DF 2025-05-05 16:32:00 0.836595356 50
3792 AAVE 2025-04-17 15:40:33 0.829729259 40
1101 EOS 2025-04-01 14:54:30 0.828383625 50
9259 X 2025-05-11 02:46:28 0.827943087 -100
1099 EOS 2025-04-01 14:44:31 0.825767159 -80
3783 SOL 2025-04-17 15:30:28 0.823389769 -70
1095 EOS 2025-04-01 14:34:35 0.82291621 -80
1084 EOS 2025-04-01 14:26:29 0.818416 -90