Web3Way

Trade

buy - TRX

Status
loss
2025-05-05 02:48:20
16 minutes
PNL
-0.12
Entry: 0.2489
Last: 0.24860000

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: 0.19
  4. atr: 0.0002595969988
Details
  1. score: 2.19
  2. 1H: ema9 - 0.248591
  3. 1H: ema21 - 0.247996
  4. 1H: ema50 - 0.24751
  5. 1H: price_ema9_diff - 0.00140577
  6. 1H: ema9_ema21_diff - 0.00240071
  7. 1H: ema21_ema50_diff - 0.00196203
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.572332
  11. 1H: kc_percentage - 0.702265
  12. 1H: kc_width_percentage - 0.0181423
    13. ¸
  13. 15m: ema9 - 0.249442
  14. 15m: ema21 - 0.24904
  15. 15m: ema50 - 0.248369
  16. 15m: price_ema9_diff - -0.00201689
  17. 15m: ema9_ema21_diff - 0.00161246
  18. 15m: ema21_ema50_diff - 0.00270315
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.51323
  22. 15m: kc_percentage - 0.433182
  23. 15m: kc_width_percentage - 0.00831291
    24. ¸
  24. 5m: ema9 - 0.249557
  25. 5m: ema21 - 0.249678
  26. 5m: ema50 - 0.249269
  27. 5m: price_ema9_diff - -0.00247278
  28. 5m: ema9_ema21_diff - -0.000483087
  29. 5m: ema21_ema50_diff - 0.00163843
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.331744
  33. 5m: kc_percentage - -0.192366
  34. 5m: kc_width_percentage - 0.00430642
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 02:48:20 2025-05-05 03:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2489 0.2486 0.2495 2 0.2707
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 0.2489
  • Stop Loss: 0.2486
  • Take Profit: 0.2495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2486 - 0.2489 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2489 - 0.2495 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5114 100 20540 51.14
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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.2489 = -6637.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2486

Avec un position size USD de -6637.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -6637.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.12 % 6.2 $
RR PNL PNL % Max Drawdown
2 -6.2 $ -0.12 -0.22900763358779

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2489
            [stop_loss] => 0.24857
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2489
            [stop_loss] => 0.24854
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2489
            [stop_loss] => 0.24851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2489
            [stop_loss] => 0.24845
            [rr_ratio] => 1.33
            [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
7457 TRX 2025-05-05 02:48:20 0.999479 -100
7456 TRX 2025-05-05 02:43:42 0.982392609 -100
7458 TRX 2025-05-05 02:54:18 0.982307673 -100
7460 TRX 2025-05-05 03:00:28 0.939802885 -100
7461 TRX 2025-05-05 03:06:21 0.912941217 -100
5629 TRUMP 2025-04-28 06:21:05 0.891611218 30
5129 IO 2025-04-26 01:12:19 0.887925684 30
7462 TRX 2025-05-05 03:13:39 0.886571825 -100
5639 TRUMP 2025-04-28 06:29:06 0.88129741 30
3295 TRX 2025-04-13 15:40:20 0.875131667 100