Web3Way

Trade

buy - ALCH

Status
loss
2025-05-05 16:32:12
2 minutes
PNL
-0.73
Entry: 0.1788
Last: 0.17750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.09
  4. atr: 0.000886351509
Details
  1. score: 2.09
  2. 1H: ema9 - 0.180911
  3. 1H: ema21 - 0.178586
  4. 1H: ema50 - 0.174821
  5. 1H: price_ema9_diff - -0.0116576
  6. 1H: ema9_ema21_diff - 0.0130185
  7. 1H: ema21_ema50_diff - 0.0215373
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527222
  11. 1H: kc_percentage - 0.501183
  12. 1H: kc_width_percentage - 0.0911359
    13. ¸
  13. 15m: ema9 - 0.180571
  14. 15m: ema21 - 0.181165
  15. 15m: ema50 - 0.180472
  16. 15m: price_ema9_diff - -0.00961006
  17. 15m: ema9_ema21_diff - -0.00328126
  18. 15m: ema21_ema50_diff - 0.00384116
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.397693
  22. 15m: kc_percentage - 0.186738
  23. 15m: kc_width_percentage - 0.0412313
    24. ¸
  24. 5m: ema9 - 0.180076
  25. 5m: ema21 - 0.180914
  26. 5m: ema50 - 0.181398
  27. 5m: price_ema9_diff - -0.00689003
  28. 5m: ema9_ema21_diff - -0.00463136
  29. 5m: ema21_ema50_diff - -0.00266717
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.318391
  33. 5m: kc_percentage - -0.0918771
  34. 5m: kc_width_percentage - 0.0193634
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 16:32:12 2025-05-05 16:35:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1788 0.1775 0.1808 1.5 0.1355
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 0.1788
  • Stop Loss: 0.1775
  • Take Profit: 0.1808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1775 - 0.1788 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1788 - 0.1808 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1076 100 6017 10.76
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1788 = -1100.31

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1775

Avec un position size USD de -1100.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1100.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.73 -2.0525727069351

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1788
            [stop_loss] => 0.17737
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1788
            [stop_loss] => 0.17724
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1788
            [stop_loss] => 0.17711
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1788
            [stop_loss] => 0.17685
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7562 ALCH 2025-05-05 16:32:12 1.00002337 -100
7559 ALCH 2025-05-05 16:26:05 0.969342709 -100
10426 APE 2025-05-14 03:18:12 0.868051469 -100
6465 DOLO 2025-05-01 14:33:19 0.858453214 -100
10438 GALA 2025-05-14 03:27:20 0.856536627 -100
6467 DOLO 2025-05-01 14:40:20 0.84820503 30
10424 GALA 2025-05-14 03:17:50 0.845596075 -100
6469 DOLO 2025-05-01 14:46:56 0.835319 30
2719 GAS 2025-04-10 11:52:53 0.832659125 100
4655 DEEP 2025-04-23 11:23:57 0.824303687 -100