Web3Way

Trade

buy - TRX

Status
loss
2025-05-05 02:54:18
10 minutes
PNL
-0.16
Entry: 0.249
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: 0.05
  4. atr: 0.0002627228796
Details
  1. score: 2.05
  2. 1H: ema9 - 0.248607
  3. 1H: ema21 - 0.248003
  4. 1H: ema50 - 0.247513
  5. 1H: price_ema9_diff - 0.00166379
  6. 1H: ema9_ema21_diff - 0.00243583
  7. 1H: ema21_ema50_diff - 0.00197871
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.578007
  11. 1H: kc_percentage - 0.716565
  12. 1H: kc_width_percentage - 0.0182811
    13. ¸
  13. 15m: ema9 - 0.249458
  14. 15m: ema21 - 0.249047
  15. 15m: ema50 - 0.248372
  16. 15m: price_ema9_diff - -0.00175985
  17. 15m: ema9_ema21_diff - 0.00164746
  18. 15m: ema21_ema50_diff - 0.00271977
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.522244
  22. 15m: kc_percentage - 0.469171
  23. 15m: kc_width_percentage - 0.00858331
    24. ¸
  24. 5m: ema9 - 0.249448
  25. 5m: ema21 - 0.249617
  26. 5m: ema50 - 0.249261
  27. 5m: price_ema9_diff - -0.0017159
  28. 5m: ema9_ema21_diff - -0.000677263
  29. 5m: ema21_ema50_diff - 0.00142938
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.357106
  33. 5m: kc_percentage - -0.0513256
  34. 5m: kc_width_percentage - 0.00435801
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 02:54:18 2025-05-05 03:05:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.249 0.2486 0.2496 1.5 0.2705
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 0.249
  • Stop Loss: 0.2486
  • Take Profit: 0.2496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2486 - 0.249 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.249 - 0.2496 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5055 100 20300 50.55
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 0.249 = -4980

Donc, tu peux acheter -20000 avec un stoploss a 0.2486

Avec un position size USD de -4980$

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 -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -4980
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.16 -0.26907630522089

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2496
            [entry_price] => 0.249
            [stop_loss] => 0.24856
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2496
            [entry_price] => 0.249
            [stop_loss] => 0.24852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2496
            [entry_price] => 0.249
            [stop_loss] => 0.24848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2496
            [entry_price] => 0.249
            [stop_loss] => 0.2484
            [rr_ratio] => 1
            [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
7458 TRX 2025-05-05 02:54:18 0.99977 -100
7457 TRX 2025-05-05 02:48:20 0.982307732 -100
7456 TRX 2025-05-05 02:43:42 0.963408768 -100
7460 TRX 2025-05-05 03:00:28 0.963085949 -100
7461 TRX 2025-05-05 03:06:21 0.939692914 -100
7462 TRX 2025-05-05 03:13:39 0.914291918 -100
5129 IO 2025-04-26 01:12:19 0.895408809 30
5629 TRUMP 2025-04-28 06:21:05 0.895009816 30
5639 TRUMP 2025-04-28 06:29:06 0.891854882 30
7463 TRX 2025-05-05 03:18:17 0.887502134 -100