Web3Way

Trade

buy - ALCH

Status
loss
2025-05-02 07:35:51
2 hours
PNL
-2.05
Entry: 0.1805
Last: 0.17680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.1564
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: 0.02
  4. atr: 0.002426030847
Details
  1. score: 2.02
  2. 1H: ema9 - 0.184498
  3. 1H: ema21 - 0.180073
  4. 1H: ema50 - 0.175085
  5. 1H: price_ema9_diff - -0.0223699
  6. 1H: ema9_ema21_diff - 0.0245708
  7. 1H: ema21_ema50_diff - 0.0284907
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529072
  11. 1H: kc_percentage - 0.503382
  12. 1H: kc_width_percentage - 0.131167
    13. ¸
  13. 15m: ema9 - 0.185598
  14. 15m: ema21 - 0.185809
  15. 15m: ema50 - 0.182727
  16. 15m: price_ema9_diff - -0.0276016
  17. 15m: ema9_ema21_diff - -0.00113497
  18. 15m: ema21_ema50_diff - 0.0168664
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.400452
  22. 15m: kc_percentage - 0.150861
  23. 15m: kc_width_percentage - 0.0860687
    24. ¸
  24. 5m: ema9 - 0.182695
  25. 5m: ema21 - 0.186015
  26. 5m: ema50 - 0.186709
  27. 5m: price_ema9_diff - -0.0119617
  28. 5m: ema9_ema21_diff - -0.0178524
  29. 5m: ema21_ema50_diff - -0.00371305
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.28556
  33. 5m: kc_percentage - -0.0181718
  34. 5m: kc_width_percentage - 0.0577247
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 07:35:51 2025-05-02 09:50:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1805 0.1768 0.1859 1.5 0.1377
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 0.1805
  • Stop Loss: 0.1768
  • Take Profit: 0.1859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1768 - 0.1805 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1805 - 0.1859 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0037 = 1.4595

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
396.7 100 2198 3.97
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1805 = -390.27

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1768

Avec un position size USD de -390.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0054 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -390.27
  • Perte potentielle 8
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4595

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.05 -2.0941828254848

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1805
            [stop_loss] => 0.17643
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1805
            [stop_loss] => 0.17606
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1805
            [stop_loss] => 0.17569
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1805
            [stop_loss] => 0.17495
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 10:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6694 ALCH 2025-05-02 07:35:51 1.00062752 -100
8483 MEW 2025-05-09 00:21:02 0.964121938 40
8477 MEW 2025-05-09 00:13:38 0.963208616 30
8466 MEW 2025-05-09 00:05:38 0.962142467 40
6692 ALCH 2025-05-02 07:15:09 0.957461953 -100
8445 MEW 2025-05-09 00:00:12 0.957357109 30
3073 ADA 2025-04-12 12:50:15 0.949089706 -100
11826 DOGE 2025-05-18 14:01:56 0.948255181 -100
12770 JASMY 2025-05-22 07:07:49 0.947911441 40
3080 ADA 2025-04-12 13:10:17 0.947369516 -70