Web3Way

Trade

buy - PARTI

Status
loss
2025-05-05 22:02:24
22 minutes
PNL
-3.13
Entry: 0.2848
Last: 0.27590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8338
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 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: 0.005939737903
Details
  1. score: 2.05
  2. 1H: ema9 - 0.291442
  3. 1H: ema21 - 0.276477
  4. 1H: ema50 - 0.250809
  5. 1H: price_ema9_diff - -0.024027
  6. 1H: ema9_ema21_diff - 0.0541291
  7. 1H: ema21_ema50_diff - 0.102338
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.600321
  11. 1H: kc_percentage - 0.616134
  12. 1H: kc_width_percentage - 0.212893
    13. ¸
  13. 15m: ema9 - 0.297092
  14. 15m: ema21 - 0.299039
  15. 15m: ema50 - 0.290074
  16. 15m: price_ema9_diff - -0.0411079
  17. 15m: ema9_ema21_diff - -0.00651009
  18. 15m: ema21_ema50_diff - 0.0309059
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.393305
  22. 15m: kc_percentage - 0.135207
  23. 15m: kc_width_percentage - 0.138085
    24. ¸
  24. 5m: ema9 - 0.292078
  25. 5m: ema21 - 0.298272
  26. 5m: ema50 - 0.300776
  27. 5m: price_ema9_diff - -0.0244006
  28. 5m: ema9_ema21_diff - -0.020769
  29. 5m: ema21_ema50_diff - -0.00832257
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.308871
  33. 5m: kc_percentage - -0.0549708
  34. 5m: kc_width_percentage - 0.0832578
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 22:02:24 2025-05-05 22:25:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2848 0.2759 0.2982 1.5 0.2842
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 0.2848
  • Stop Loss: 0.2759
  • Take Profit: 0.2982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2759 - 0.2848 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2848 - 0.2982 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089 = 1.5056

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
255.7 100 897.9 2.56
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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.2848 = -256

Donc, tu peux acheter -898.88 avec un stoploss a 0.2759

Avec un position size USD de -256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -898.88
  • Taille de position USD -256
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.13 -3.2303370786517

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.2848
            [stop_loss] => 0.27501
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.2848
            [stop_loss] => 0.27412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.2848
            [stop_loss] => 0.27323
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.2848
            [stop_loss] => 0.27145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7639 PARTI 2025-05-05 22:02:24 0.999952555 -100
7644 PARTI 2025-05-05 22:08:29 0.991177082 -100
7648 PARTI 2025-05-05 22:16:16 0.974751055 -100
4864 EOS 2025-04-24 22:30:13 0.971777618 -100
4858 EOS 2025-04-24 22:20:14 0.971016288 -100
4853 EOS 2025-04-24 22:10:14 0.970480859 -100
7652 PARTI 2025-05-05 22:20:36 0.967214286 -100
4883 EOS 2025-04-24 22:40:45 0.966482222 -100
8041 LTC 2025-05-07 07:18:11 0.966228306 -100
8022 LTC 2025-05-07 06:30:14 0.966213703 30