Web3Way

Trade

buy - TRX

Status
loss
2025-05-05 02:43:42
1 minute
PNL
-0.16
Entry: 0.2492
Last: 0.24880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.12
  4. atr: 0.0002476746128
Details
  1. score: 2.12
  2. 1H: ema9 - 0.248635
  3. 1H: ema21 - 0.248016
  4. 1H: ema50 - 0.247519
  5. 1H: price_ema9_diff - 0.00211529
  6. 1H: ema9_ema21_diff - 0.00249728
  7. 1H: ema21_ema50_diff - 0.00200791
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.588215
  11. 1H: kc_percentage - 0.753523
  12. 1H: kc_width_percentage - 0.0176126
    13. ¸
  13. 15m: ema9 - 0.249615
  14. 15m: ema21 - 0.249072
  15. 15m: ema50 - 0.248355
  16. 15m: price_ema9_diff - -0.00183023
  17. 15m: ema9_ema21_diff - 0.00218109
  18. 15m: ema21_ema50_diff - 0.0028876
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.539406
  22. 15m: kc_percentage - 0.520922
  23. 15m: kc_width_percentage - 0.00850064
    24. ¸
  24. 5m: ema9 - 0.249759
  25. 5m: ema21 - 0.249773
  26. 5m: ema50 - 0.249298
  27. 5m: price_ema9_diff - -0.00240116
  28. 5m: ema9_ema21_diff - -5.56915E-5
  29. 5m: ema21_ema50_diff - 0.00190725
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.362625
  33. 5m: kc_percentage - -0.117188
  34. 5m: kc_width_percentage - 0.00405289
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 02:43:42 2025-05-05 02:45:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2492 0.2488 0.2497 1.2 0.2677
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 0.2492
  • Stop Loss: 0.2488
  • Take Profit: 0.2497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2488 - 0.2492 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2492 - 0.2497 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5365 100 21530 53.65
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2492 = -4984

Donc, tu peux acheter -20000 avec un stoploss a 0.2488

Avec un position size USD de -4984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -20000
  • Taille de position USD -4984
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.2 % 11 $
SL % Target SL $ Target
0.16 % 8.6 $
RR PNL PNL % Max Drawdown
1.2 -8.6 $ -0.16 -0.18860353130016

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2497
            [entry_price] => 0.2492
            [stop_loss] => 0.24876
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2497
            [entry_price] => 0.2492
            [stop_loss] => 0.24872
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2497
            [entry_price] => 0.2492
            [stop_loss] => 0.24868
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2497
            [entry_price] => 0.2492
            [stop_loss] => 0.2486
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7456 TRX 2025-05-05 02:43:42 1.00007343 -100
7457 TRX 2025-05-05 02:48:20 0.982392609 -100
7458 TRX 2025-05-05 02:54:18 0.963408768 -100
7460 TRX 2025-05-05 03:00:28 0.914115846 -100
7461 TRX 2025-05-05 03:06:21 0.885994434 -100
5629 TRUMP 2025-04-28 06:21:05 0.882198036 30
5129 IO 2025-04-26 01:12:19 0.880647302 30
5639 TRUMP 2025-04-28 06:29:06 0.865885794 30
3295 TRX 2025-04-13 15:40:20 0.865326643 100
7462 TRX 2025-05-05 03:13:39 0.86086005 -100