Web3Way

Trade

buy - RFC

Status
loss
2025-05-02 11:15:38
39 minutes
PNL
-4.17
Entry: 0.01967
Last: 0.01885000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4208
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005445154701
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0197862
  3. 1H: ema21 - 0.0181033
  4. 1H: ema50 - 0.017633
  5. 1H: price_ema9_diff - -0.00642256
  6. 1H: ema9_ema21_diff - 0.0929628
  7. 1H: ema21_ema50_diff - 0.0266696
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.599007
  11. 1H: kc_percentage - 0.739341
  12. 1H: kc_width_percentage - 0.313493
    13. ¸
  13. 15m: ema9 - 0.0208116
  14. 15m: ema21 - 0.0204829
  15. 15m: ema50 - 0.0189384
  16. 15m: price_ema9_diff - -0.0557344
  17. 15m: ema9_ema21_diff - 0.016047
  18. 15m: ema21_ema50_diff - 0.0815518
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.456892
  22. 15m: kc_percentage - 0.266165
  23. 15m: kc_width_percentage - 0.187951
    24. ¸
  24. 5m: ema9 - 0.0205549
  25. 5m: ema21 - 0.0210269
  26. 5m: ema50 - 0.0208273
  27. 5m: price_ema9_diff - -0.0420883
  28. 5m: ema9_ema21_diff - -0.0224447
  29. 5m: ema21_ema50_diff - 0.00958042
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.296467
  33. 5m: kc_percentage - -0.109186
  34. 5m: kc_width_percentage - 0.112075
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 11:15:38 2025-05-02 11:55:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01967 0.01885 0.0209 1.5 0.01387
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 0.01967
  • Stop Loss: 0.01885
  • Take Profit: 0.0209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01885 - 0.01967 = -0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01967 - 0.0209 = -0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00123 / -0.00082 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
192.7 100 9795 1.93
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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.01967 = -191.9

Donc, tu peux acheter -9756.1 avec un stoploss a 0.01885

Avec un position size USD de -191.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -191.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.3 % 12 $
SL % Target SL $ Target
4.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -4.17 -4.6771733604474

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0209
            [entry_price] => 0.01967
            [stop_loss] => 0.018768
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0209
            [entry_price] => 0.01967
            [stop_loss] => 0.018686
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0209
            [entry_price] => 0.01967
            [stop_loss] => 0.018604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 13:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6722 RFC 2025-05-02 11:15:38 0.9996 -100
6723 RFC 2025-05-02 11:20:14 0.996267617 -100
6720 RFC 2025-05-02 11:08:22 0.992227077 -100
6718 RFC 2025-05-02 11:02:21 0.988089919 -100
800 CORE 2025-03-30 05:23:34 0.970954835 -100
69 SHIB 2025-03-26 08:34:31 0.970501184 -100
799 CORE 2025-03-30 05:13:35 0.968089521 -100
2833 ENA 2025-04-11 08:08:20 0.966497719 90
4571 UNI 2025-04-23 03:16:14 0.966347635 100
4576 UNI 2025-04-23 03:17:53 0.966347635 100