Web3Way

Trade

buy - ALCH

Status
loss
2025-05-02 07:07:51
2 minutes
PNL
-1.28
Entry: 0.1874
Last: 0.18500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.127
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: 0.05
  4. atr: 0.001593288562
Details
  1. score: 2.05
  2. 1H: ema9 - 0.18588
  3. 1H: ema21 - 0.180701
  4. 1H: ema50 - 0.175356
  5. 1H: price_ema9_diff - 0.00829963
  6. 1H: ema9_ema21_diff - 0.028657
  7. 1H: ema21_ema50_diff - 0.0304837
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.647615
  11. 1H: kc_percentage - 0.831936
  12. 1H: kc_width_percentage - 0.101803
    13. ¸
  13. 15m: ema9 - 0.190025
  14. 15m: ema21 - 0.1876
  15. 15m: ema50 - 0.183198
  16. 15m: price_ema9_diff - -0.0141018
  17. 15m: ema9_ema21_diff - 0.0129285
  18. 15m: ema21_ema50_diff - 0.0240239
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.527036
  22. 15m: kc_percentage - 0.463222
  23. 15m: kc_width_percentage - 0.0605402
    24. ¸
  24. 5m: ema9 - 0.190608
  25. 5m: ema21 - 0.190812
  26. 5m: ema50 - 0.188571
  27. 5m: price_ema9_diff - -0.0169201
  28. 5m: ema9_ema21_diff - -0.00106828
  29. 5m: ema21_ema50_diff - 0.0118809
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.337542
  33. 5m: kc_percentage - -0.0511609
  34. 5m: kc_width_percentage - 0.0336961
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 07:07:51 2025-05-02 07:10:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1874 0.185 0.191 1.5 0.1532
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 0.1874
  • Stop Loss: 0.185
  • Take Profit: 0.191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.185 - 0.1874 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1874 - 0.191 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
627.2 100 3347 6.27
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1874 = -624.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.185

Avec un position size USD de -624.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -624.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.28 -2.0064034151548

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.191
            [entry_price] => 0.1874
            [stop_loss] => 0.18476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.191
            [entry_price] => 0.1874
            [stop_loss] => 0.18452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.191
            [entry_price] => 0.1874
            [stop_loss] => 0.18428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.191
            [entry_price] => 0.1874
            [stop_loss] => 0.1838
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 07:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6691 ALCH 2025-05-02 07:07:51 1.00058353 -100
6692 ALCH 2025-05-02 07:15:09 0.984371901 -100
8415 MEW 2025-05-08 23:47:14 0.967112422 -100
8445 MEW 2025-05-09 00:00:12 0.959760666 30
8466 MEW 2025-05-09 00:05:38 0.953896165 40
8477 MEW 2025-05-09 00:13:38 0.947173178 30
11844 VIRTUAL 2025-05-18 14:06:05 0.944826603 -100
11865 VIRTUAL 2025-05-18 14:12:27 0.943435133 -100
6694 ALCH 2025-05-02 07:35:51 0.94304651 -100
3075 BNB 2025-04-12 12:50:25 0.942563415 60