Web3Way

Trade

buy - VIRTUAL

Status
loss
2025-05-02 17:37:29
12 minutes
PNL
-1.07
Entry: 1.774
Last: 1.75500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4257
Prediction 1 Accuracy
Weak 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: 0.15
  4. atr: 0.01262529795
Details
  1. score: 2.15
  2. 1H: ema9 - 1.80475
  3. 1H: ema21 - 1.76334
  4. 1H: ema50 - 1.67352
  5. 1H: price_ema9_diff - -0.0174986
  6. 1H: ema9_ema21_diff - 0.0234871
  7. 1H: ema21_ema50_diff - 0.053669
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551011
  11. 1H: kc_percentage - 0.532425
  12. 1H: kc_width_percentage - 0.122761
    13. ¸
  13. 15m: ema9 - 1.8055
  14. 15m: ema21 - 1.81712
  15. 15m: ema50 - 1.79616
  16. 15m: price_ema9_diff - -0.0173944
  17. 15m: ema9_ema21_diff - -0.00639204
  18. 15m: ema21_ema50_diff - 0.0116709
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.369707
  22. 15m: kc_percentage - 0.0587639
  23. 15m: kc_width_percentage - 0.0550153
    24. ¸
  24. 5m: ema9 - 1.79485
  25. 5m: ema21 - 1.80756
  26. 5m: ema50 - 1.82155
  27. 5m: price_ema9_diff - -0.0115943
  28. 5m: ema9_ema21_diff - -0.00703142
  29. 5m: ema21_ema50_diff - -0.00768114
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.288271
  33. 5m: kc_percentage - -0.147093
  34. 5m: kc_width_percentage - 0.0286849
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 17:37:29 2025-05-02 17:50:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.774 1.755 1.802 1.5 1.96
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 1.774
  • Stop Loss: 1.755
  • Take Profit: 1.802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.755 - 1.774 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.774 - 1.802 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
749.4 100 422.4 7.49
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.774 = -746.94

Donc, tu peux acheter -421.05 avec un stoploss a 1.755

Avec un position size USD de -746.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -746.94
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -1.8320180383315

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.774
            [stop_loss] => 1.7531
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.774
            [stop_loss] => 1.7512
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.774
            [stop_loss] => 1.7493
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.774
            [stop_loss] => 1.7455
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 17:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6789 VIRTUAL 2025-05-02 17:37:29 1.00014102 -100
6788 VIRTUAL 2025-05-02 17:31:38 0.993477762 -100
6790 VIRTUAL 2025-05-02 17:49:33 0.985654 -100
10405 PEOPLE 2025-05-14 00:30:50 0.968260944 40
3007 GUN 2025-04-11 21:02:31 0.967060328 40
5058 HBAR 2025-04-25 15:21:37 0.966691136 -100
331 CRV 2025-03-27 08:04:18 0.965915442 100
9320 ARB 2025-05-11 03:17:23 0.965522408 -100
9310 ARB 2025-05-11 03:13:07 0.965257108 -100
3103 TRX 2025-04-12 13:30:19 0.964326084 -100