Web3Way

Trade

buy - DEEP

Status
loss
2025-05-05 06:25:29
9 minutes
PNL
-0.74
Entry: 0.189
Last: 0.18760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5421
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009772610307
Details
  1. score: 2.02
  2. 1H: ema9 - 0.18847
  3. 1H: ema21 - 0.186475
  4. 1H: ema50 - 0.1854
  5. 1H: price_ema9_diff - 0.00310791
  6. 1H: ema9_ema21_diff - 0.0106996
  7. 1H: ema21_ema50_diff - 0.00579917
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.549219
  11. 1H: kc_percentage - 0.638304
  12. 1H: kc_width_percentage - 0.0942233
    13. ¸
  13. 15m: ema9 - 0.190818
  14. 15m: ema21 - 0.189527
  15. 15m: ema50 - 0.187278
  16. 15m: price_ema9_diff - -0.00933243
  17. 15m: ema9_ema21_diff - 0.0068135
  18. 15m: ema21_ema50_diff - 0.0120088
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.509824
  22. 15m: kc_percentage - 0.417239
  23. 15m: kc_width_percentage - 0.0386466
    24. ¸
  24. 5m: ema9 - 0.190318
  25. 5m: ema21 - 0.190992
  26. 5m: ema50 - 0.190165
  27. 5m: price_ema9_diff - -0.00663944
  28. 5m: ema9_ema21_diff - -0.00352879
  29. 5m: ema21_ema50_diff - 0.00434875
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.347337
  33. 5m: kc_percentage - -0.0172901
  34. 5m: kc_width_percentage - 0.0196601
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 06:25:29 2025-05-05 06:35:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.189 0.1876 0.1912 1.6 0.1872
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 0.189
  • Stop Loss: 0.1876
  • Take Profit: 0.1912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1876 - 0.189 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.189 - 0.1912 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1032 100 5457 10.32
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.189 = -1080

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1876

Avec un position size USD de -1080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1080
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.74 -0.96825396825397

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.189
            [stop_loss] => 0.18746
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.189
            [stop_loss] => 0.18732
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.189
            [stop_loss] => 0.18718
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.189
            [stop_loss] => 0.1869
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 07:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7479 DEEP 2025-05-05 06:25:29 0.999424219 -100
7483 DEEP 2025-05-05 06:37:28 0.962089717 100
5639 TRUMP 2025-04-28 06:29:06 0.903605 30
5629 TRUMP 2025-04-28 06:21:05 0.903448761 30
7458 TRX 2025-05-05 02:54:18 0.874716818 -100
7460 TRX 2025-05-05 03:00:28 0.86749506 -100
7457 TRX 2025-05-05 02:48:20 0.867466211 -100
7461 TRX 2025-05-05 03:06:21 0.860791862 -100
5129 IO 2025-04-26 01:12:19 0.85916537 30
5632 LTC 2025-04-28 06:25:39 0.857332051 60