Web3Way

Trade

buy - ALCH

Status
loss
2025-05-02 07:15:09
4 minutes
PNL
-1.70
Entry: 0.1828
Last: 0.17970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0085
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: 0.22
  4. atr: 0.002052532561
Details
  1. score: 2.22
  2. 1H: ema9 - 0.18496
  3. 1H: ema21 - 0.180283
  4. 1H: ema50 - 0.175175
  5. 1H: price_ema9_diff - -0.0120933
  6. 1H: ema9_ema21_diff - 0.02594
  7. 1H: ema21_ema50_diff - 0.0291577
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.563557
  11. 1H: kc_percentage - 0.601538
  12. 1H: kc_width_percentage - 0.116926
    13. ¸
  13. 15m: ema9 - 0.187806
  14. 15m: ema21 - 0.186764
  15. 15m: ema50 - 0.183001
  16. 15m: price_ema9_diff - -0.0269152
  17. 15m: ema9_ema21_diff - 0.00558141
  18. 15m: ema21_ema50_diff - 0.0205632
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.419442
  22. 15m: kc_percentage - 0.169796
  23. 15m: kc_width_percentage - 0.0683446
    24. ¸
  24. 5m: ema9 - 0.187277
  25. 5m: ema21 - 0.189119
  26. 5m: ema50 - 0.187937
  27. 5m: price_ema9_diff - -0.0237836
  28. 5m: ema9_ema21_diff - -0.00973912
  29. 5m: ema21_ema50_diff - 0.00628967
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.239595
  33. 5m: kc_percentage - -0.220897
  34. 5m: kc_width_percentage - 0.047846
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 07:15:09 2025-05-02 07:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1828 0.1797 0.1874 1.5 0.1559
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 0.1828
  • Stop Loss: 0.1797
  • Take Profit: 0.1874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1797 - 0.1828 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1828 - 0.1874 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
474.9 100 2598 4.75
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1828 = -471.74

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1797

Avec un position size USD de -471.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -471.74
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.70 -3.9606126914661

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1828
            [stop_loss] => 0.17939
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1828
            [stop_loss] => 0.17908
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1828
            [stop_loss] => 0.17877
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1828
            [stop_loss] => 0.17815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6692 ALCH 2025-05-02 07:15:09 1.0003072 -100
6691 ALCH 2025-05-02 07:07:51 0.984371901 -100
8445 MEW 2025-05-09 00:00:12 0.966828406 30
8415 MEW 2025-05-08 23:47:14 0.96632421 -100
8466 MEW 2025-05-09 00:05:38 0.963651896 40
8477 MEW 2025-05-09 00:13:38 0.958478272 30
6694 ALCH 2025-05-02 07:35:51 0.957462 -100
3073 ADA 2025-04-12 12:50:15 0.951836348 -100
3075 BNB 2025-04-12 12:50:25 0.950297177 60
11844 VIRTUAL 2025-05-18 14:06:05 0.94753617 -100