Web3Way

Trade

buy - PARTI

Status
loss
2025-05-05 22:26:28
1 hour
PNL
-2.83
Entry: 0.2792
Last: 0.27130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2496
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: 0.08
  4. atr: 0.005285284607
Details
  1. score: 2.08
  2. 1H: ema9 - 0.290322
  3. 1H: ema21 - 0.275968
  4. 1H: ema50 - 0.25059
  5. 1H: price_ema9_diff - -0.0403051
  6. 1H: ema9_ema21_diff - 0.0520153
  7. 1H: ema21_ema50_diff - 0.101273
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.562309
  11. 1H: kc_percentage - 0.531753
  12. 1H: kc_width_percentage - 0.222751
    13. ¸
  13. 15m: ema9 - 0.293082
  14. 15m: ema21 - 0.297012
  15. 15m: ema50 - 0.289546
  16. 15m: price_ema9_diff - -0.0467397
  17. 15m: ema9_ema21_diff - -0.0132338
  18. 15m: ema21_ema50_diff - 0.0257867
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.361475
  22. 15m: kc_percentage - 0.0362685
  23. 15m: kc_width_percentage - 0.137586
    24. ¸
  24. 5m: ema9 - 0.283939
  25. 5m: ema21 - 0.29142
  26. 5m: ema50 - 0.297094
  27. 5m: price_ema9_diff - -0.0162632
  28. 5m: ema9_ema21_diff - -0.0256707
  29. 5m: ema21_ema50_diff - -0.0190979
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.28487
  33. 5m: kc_percentage - -0.0837432
  34. 5m: kc_width_percentage - 0.0721685
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 22:26:28 2025-05-05 23:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2792 0.2713 0.2911 1.5 0.2822
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 0.2792
  • Stop Loss: 0.2713
  • Take Profit: 0.2911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2713 - 0.2792 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2792 - 0.2911 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079 = 1.5063

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
281.7 100 1009 2.82
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.2792 = -282.73

Donc, tu peux acheter -1012.66 avec un stoploss a 0.2713

Avec un position size USD de -282.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -282.73
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.83 -6.2320916905444

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2911
            [entry_price] => 0.2792
            [stop_loss] => 0.27051
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2911
            [entry_price] => 0.2792
            [stop_loss] => 0.26972
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2911
            [entry_price] => 0.2792
            [stop_loss] => 0.26893
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2911
            [entry_price] => 0.2792
            [stop_loss] => 0.26735
            [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
7654 PARTI 2025-05-05 22:26:28 1.00029528 -100
7652 PARTI 2025-05-05 22:20:36 0.991198361 -100
7656 PARTI 2025-05-05 22:32:24 0.990679383 -100
7648 PARTI 2025-05-05 22:16:16 0.98172 -100
3891 T 2025-04-18 11:11:33 0.972287416 100
8041 LTC 2025-05-07 07:18:11 0.969105124 -100
8043 LTC 2025-05-07 07:24:12 0.968785763 -100
4883 EOS 2025-04-24 22:40:45 0.968524218 -100
8045 LTC 2025-05-07 07:30:13 0.967045903 -100
7644 PARTI 2025-05-05 22:08:29 0.966323078 -100