Web3Way

Trade

buy - PARTI

Status
loss
2025-05-05 22:20:36
1 hour
PNL
-2.93
Entry: 0.2799
Last: 0.27170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2678
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 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: 0.005445237306
Details
  1. score: 2.09
  2. 1H: ema9 - 0.290462
  3. 1H: ema21 - 0.276031
  4. 1H: ema50 - 0.250617
  5. 1H: price_ema9_diff - -0.0382671
  6. 1H: ema9_ema21_diff - 0.0522799
  7. 1H: ema21_ema50_diff - 0.101406
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566795
  11. 1H: kc_percentage - 0.541937
  12. 1H: kc_width_percentage - 0.222193
    13. ¸
  13. 15m: ema9 - 0.293222
  14. 15m: ema21 - 0.297076
  15. 15m: ema50 - 0.289573
  16. 15m: price_ema9_diff - -0.0448447
  17. 15m: ema9_ema21_diff - -0.0129739
  18. 15m: ema21_ema50_diff - 0.0259092
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.365302
  22. 15m: kc_percentage - 0.0527556
  23. 15m: kc_width_percentage - 0.137241
    24. ¸
  24. 5m: ema9 - 0.285364
  25. 5m: ema21 - 0.292751
  26. 5m: ema50 - 0.297833
  27. 5m: price_ema9_diff - -0.0186652
  28. 5m: ema9_ema21_diff - -0.0252333
  29. 5m: ema21_ema50_diff - -0.017064
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.283733
  33. 5m: kc_percentage - -0.0912418
  34. 5m: kc_width_percentage - 0.0750167
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 22:20:36 2025-05-05 23:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2799 0.2717 0.2922 1.5 0.284
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 0.2799
  • Stop Loss: 0.2717
  • Take Profit: 0.2922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2717 - 0.2799 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2799 - 0.2922 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
274.1 100 979.4 2.74
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.2799 = -273.07

Donc, tu peux acheter -975.61 avec un stoploss a 0.2717

Avec un position size USD de -273.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -273.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.93 -6.4665952125759

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2922
            [entry_price] => 0.2799
            [stop_loss] => 0.27088
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2922
            [entry_price] => 0.2799
            [stop_loss] => 0.27006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2922
            [entry_price] => 0.2799
            [stop_loss] => 0.26924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2922
            [entry_price] => 0.2799
            [stop_loss] => 0.2676
            [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
7652 PARTI 2025-05-05 22:20:36 1.00031555 -100
7648 PARTI 2025-05-05 22:16:16 0.991201162 -100
7654 PARTI 2025-05-05 22:26:28 0.991198421 -100
7656 PARTI 2025-05-05 22:32:24 0.981185853 -100
7644 PARTI 2025-05-05 22:08:29 0.974263847 -100
3891 T 2025-04-18 11:11:33 0.972778857 100
8041 LTC 2025-05-07 07:18:11 0.969774544 -100
8043 LTC 2025-05-07 07:24:12 0.969085217 -100
4883 EOS 2025-04-24 22:40:45 0.969043493 -100
7639 PARTI 2025-05-05 22:02:24 0.967214286 -100