Web3Way

Trade

buy - PARTI

Status
loss
2025-05-05 21:38:09
21 minutes
PNL
-3.20
Entry: 0.2908
Last: 0.28150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7505
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: 0.01
  4. atr: 0.006185634938
Details
  1. score: 2.01
  2. 1H: ema9 - 0.293703
  3. 1H: ema21 - 0.275917
  4. 1H: ema50 - 0.24952
  5. 1H: price_ema9_diff - -0.0105237
  6. 1H: ema9_ema21_diff - 0.0644606
  7. 1H: ema21_ema50_diff - 0.105794
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.645401
  11. 1H: kc_percentage - 0.710044
  12. 1H: kc_width_percentage - 0.220969
    13. ¸
  13. 15m: ema9 - 0.302977
  14. 15m: ema21 - 0.301603
  15. 15m: ema50 - 0.290464
  16. 15m: price_ema9_diff - -0.0403764
  17. 15m: ema9_ema21_diff - 0.00455709
  18. 15m: ema21_ema50_diff - 0.0383469
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.431653
  22. 15m: kc_percentage - 0.238387
  23. 15m: kc_width_percentage - 0.145595
    24. ¸
  24. 5m: ema9 - 0.299419
  25. 5m: ema21 - 0.303917
  26. 5m: ema50 - 0.303468
  27. 5m: price_ema9_diff - -0.028361
  28. 5m: ema9_ema21_diff - -0.0148006
  29. 5m: ema21_ema50_diff - 0.00147917
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.352714
  33. 5m: kc_percentage - -0.0130787
  34. 5m: kc_width_percentage - 0.0869485
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 21:38:09 2025-05-05 22:00:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2908 0.2815 0.3047 1.5 0.2841
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 0.2908
  • Stop Loss: 0.2815
  • Take Profit: 0.3047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2815 - 0.2908 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2908 - 0.3047 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093 = 1.4946

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
250.7 100 862.2 2.51
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.2908 = -250.15

Donc, tu peux acheter -860.22 avec un stoploss a 0.2815

Avec un position size USD de -250.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -250.15
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.20 -3.3356258596974

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.2908
            [stop_loss] => 0.28057
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.2908
            [stop_loss] => 0.27964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.2908
            [stop_loss] => 0.27871
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.2908
            [stop_loss] => 0.27685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 22:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7636 PARTI 2025-05-05 21:38:09 0.999601424 -100
7500 ALCH 2025-05-05 11:45:17 0.973346412 40
4853 EOS 2025-04-24 22:10:14 0.971912682 -100
8020 LTC 2025-05-07 06:24:12 0.971311092 -100
8022 LTC 2025-05-07 06:30:14 0.970626235 30
4858 EOS 2025-04-24 22:20:14 0.963584125 -100
7639 PARTI 2025-05-05 22:02:24 0.961934 -100
4136 ARK 2025-04-20 07:32:12 0.95915097 -100
4306 BTC 2025-04-21 07:30:03 0.958527207 100
7499 ALCH 2025-05-05 11:19:53 0.958329618 30