Web3Way

Trade

buy - DOGE

Status
loss
2025-05-02 01:54:48
1 hour
PNL
-0.39
Entry: 0.1802
Last: 0.17950000

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: 0.07
  4. atr: 0.0004319374323
Details
  1. score: 2.07
  2. 1H: ema9 - 0.181289
  3. 1H: ema21 - 0.180162
  4. 1H: ema50 - 0.178201
  5. 1H: price_ema9_diff - -0.00616003
  6. 1H: ema9_ema21_diff - 0.00625674
  7. 1H: ema21_ema50_diff - 0.0110026
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523582
  11. 1H: kc_percentage - 0.488692
  12. 1H: kc_width_percentage - 0.0437066
    13. ¸
  13. 15m: ema9 - 0.181179
  14. 15m: ema21 - 0.181552
  15. 15m: ema50 - 0.181201
  16. 15m: price_ema9_diff - -0.00550699
  17. 15m: ema9_ema21_diff - -0.00205106
  18. 15m: ema21_ema50_diff - 0.00193597
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.388296
  22. 15m: kc_percentage - 0.0996763
  23. 15m: kc_width_percentage - 0.0189174
    24. ¸
  24. 5m: ema9 - 0.180746
  25. 5m: ema21 - 0.181186
  26. 5m: ema50 - 0.181637
  27. 5m: price_ema9_diff - -0.00312579
  28. 5m: ema9_ema21_diff - -0.00242669
  29. 5m: ema21_ema50_diff - -0.00248792
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325783
  33. 5m: kc_percentage - -0.0681534
  34. 5m: kc_width_percentage - 0.0095162
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 01:54:48 2025-05-02 03:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1802 0.1795 0.1812 1.4 0.2317
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 0.1802
  • Stop Loss: 0.1795
  • Take Profit: 0.1812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1795 - 0.1802 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1802 - 0.1812 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2225 100 12350 22.25
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1802 = -2059.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1795

Avec un position size USD de -2059.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2059.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.39 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.39 -0.59378468368479

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1802
            [stop_loss] => 0.17943
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1802
            [stop_loss] => 0.17936
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1802
            [stop_loss] => 0.17929
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1802
            [stop_loss] => 0.17915
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 03:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6640 DOGE 2025-05-02 01:54:48 0.999776 -100
9302 X 2025-05-11 03:06:59 0.825540543 -100
8079 BTC 2025-05-07 09:30:05 0.794057906 100
7920 XVS 2025-05-06 22:01:25 0.791687906 -100
1101 EOS 2025-04-01 14:54:30 0.782907605 50
7921 XVS 2025-05-06 22:07:36 0.781724155 -100
8067 DOGE 2025-05-07 09:06:26 0.779067218 -100
5265 ALPACA 2025-04-26 21:31:53 0.778163075 -100
8070 DOGE 2025-05-07 09:13:45 0.776846707 50
6627 DOGE 2025-05-02 01:24:37 0.775238276 -100