Web3Way

Trade

buy - NKN

Status
loss
2025-05-05 02:01:18
3 minutes
PNL
-1.81
Entry: 0.03975
Last: 0.03903000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5066
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004817776342
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0397001
  3. 1H: ema21 - 0.0383569
  4. 1H: ema50 - 0.0375547
  5. 1H: price_ema9_diff - 0.00129935
  6. 1H: ema9_ema21_diff - 0.0350183
  7. 1H: ema21_ema50_diff - 0.0213622
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.599152
  11. 1H: kc_percentage - 0.707538
  12. 1H: kc_width_percentage - 0.159136
    13. ¸
  13. 15m: ema9 - 0.0406608
  14. 15m: ema21 - 0.040466
  15. 15m: ema50 - 0.0392069
  16. 15m: price_ema9_diff - -0.0225079
  17. 15m: ema9_ema21_diff - 0.00481369
  18. 15m: ema21_ema50_diff - 0.0321128
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.463346
  22. 15m: kc_percentage - 0.290368
  23. 15m: kc_width_percentage - 0.0905709
    24. ¸
  24. 5m: ema9 - 0.0404367
  25. 5m: ema21 - 0.0408954
  26. 5m: ema50 - 0.0407916
  27. 5m: price_ema9_diff - -0.0167933
  28. 5m: ema9_ema21_diff - -0.0112166
  29. 5m: ema21_ema50_diff - 0.00254649
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.306901
  33. 5m: kc_percentage - -0.10891
  34. 5m: kc_width_percentage - 0.0466152
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 02:01:18 2025-05-05 02:05:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03975 0.03903 0.04083 1.5 0.03712
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 0.03975
  • Stop Loss: 0.03903
  • Take Profit: 0.04083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03903 - 0.03975 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03975 - 0.04083 = -0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00108 / -0.00072 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
440 100 11070 4.40
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.03975 = -441.67

Donc, tu peux acheter -11111.11 avec un stoploss a 0.03903

Avec un position size USD de -441.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -441.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.81 -2.2389937106918

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04083
            [entry_price] => 0.03975
            [stop_loss] => 0.038958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04083
            [entry_price] => 0.03975
            [stop_loss] => 0.038886
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04083
            [entry_price] => 0.03975
            [stop_loss] => 0.038814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04083
            [entry_price] => 0.03975
            [stop_loss] => 0.03867
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 02:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7452 NKN 2025-05-05 02:01:18 1.00021112 -100
11276 SWELL 2025-05-16 21:19:53 0.945493519 -100
11275 SWELL 2025-05-16 21:15:28 0.945493519 -100
4042 AVAX 2025-04-19 18:30:33 0.943322539 -100
11273 SWELL 2025-05-16 21:08:33 0.941273034 -100
11277 SWELL 2025-05-16 21:26:18 0.940968931 30
8558 HYPE 2025-05-09 08:08:28 0.93872 -100
11272 SWELL 2025-05-16 21:02:17 0.937274635 -100
5229 SWELL 2025-04-26 15:32:43 0.936943412 -100
7563 BNB 2025-05-05 16:36:32 0.936219633 50