Web3Way

Trade

buy - RFC

Status
loss
2025-05-02 11:20:14
34 minutes
PNL
-3.88
Entry: 0.01985
Last: 0.01908000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2181
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: 0.03
  4. atr: 0.0005118716812
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0198222
  3. 1H: ema21 - 0.0181196
  4. 1H: ema50 - 0.0176401
  5. 1H: price_ema9_diff - 0.00153038
  6. 1H: ema9_ema21_diff - 0.0939625
  7. 1H: ema21_ema50_diff - 0.0271864
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.60929
  11. 1H: kc_percentage - 0.765751
  12. 1H: kc_width_percentage - 0.310651
    13. ¸
  13. 15m: ema9 - 0.0208476
  14. 15m: ema21 - 0.0204992
  15. 15m: ema50 - 0.0189455
  16. 15m: price_ema9_diff - -0.0486653
  17. 15m: ema9_ema21_diff - 0.0169921
  18. 15m: ema21_ema50_diff - 0.0820126
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.47109
  22. 15m: kc_percentage - 0.31083
  23. 15m: kc_width_percentage - 0.186851
    24. ¸
  24. 5m: ema9 - 0.0204523
  25. 5m: ema21 - 0.0209397
  26. 5m: ema50 - 0.0207993
  27. 5m: price_ema9_diff - -0.0287677
  28. 5m: ema9_ema21_diff - -0.0232756
  29. 5m: ema21_ema50_diff - 0.00674954
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.311309
  33. 5m: kc_percentage - -0.0314332
  34. 5m: kc_width_percentage - 0.101705
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 11:20:14 2025-05-02 11:55:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01985 0.01908 0.021 1.5 0.0139
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 0.01985
  • Stop Loss: 0.01908
  • Take Profit: 0.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01908 - 0.01985 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01985 - 0.021 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077 = 1.4935

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
206.8 100 10420 2.07
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.01985 = -206.23

Donc, tu peux acheter -10389.61 avec un stoploss a 0.01908

Avec un position size USD de -206.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -206.23
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
5.8 % 12 $
SL % Target SL $ Target
3.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.88 -5.5415617128463

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.021
            [entry_price] => 0.01985
            [stop_loss] => 0.019003
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.021
            [entry_price] => 0.01985
            [stop_loss] => 0.018926
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.021
            [entry_price] => 0.01985
            [stop_loss] => 0.018849
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.021
            [entry_price] => 0.01985
            [stop_loss] => 0.018695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 13:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6723 RFC 2025-05-02 11:20:14 1.00038493 -100
6722 RFC 2025-05-02 11:15:38 0.996267617 -100
6720 RFC 2025-05-02 11:08:22 0.98796165 -100
6718 RFC 2025-05-02 11:02:21 0.983268917 -100
69 SHIB 2025-03-26 08:34:31 0.971751451 -100
800 CORE 2025-03-30 05:23:34 0.970632315 -100
2833 ENA 2025-04-11 08:08:20 0.97017324 90
124 MEW 2025-03-26 10:34:58 0.966465831 -100
799 CORE 2025-03-30 05:13:35 0.96630317 -100
4576 UNI 2025-04-23 03:17:53 0.965899825 100