Web3Way

Trade

buy - ADA

Status
loss
2025-05-07 08:43:43
16 minutes
PNL
-0.31
Entry: 0.6769
Last: 0.67480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1476
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: 0.13
  4. atr: 0.001400294536
Details
  1. score: 2.13
  2. 1H: ema9 - 0.679926
  3. 1H: ema21 - 0.675001
  4. 1H: ema50 - 0.672234
  5. 1H: price_ema9_diff - -0.00448416
  6. 1H: ema9_ema21_diff - 0.0072965
  7. 1H: ema21_ema50_diff - 0.00411661
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535872
  11. 1H: kc_percentage - 0.55848
  12. 1H: kc_width_percentage - 0.0392438
    13. ¸
  13. 15m: ema9 - 0.680698
  14. 15m: ema21 - 0.681117
  15. 15m: ema50 - 0.678181
  16. 15m: price_ema9_diff - -0.0055771
  17. 15m: ema9_ema21_diff - -0.000615248
  18. 15m: ema21_ema50_diff - 0.00433022
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.399286
  22. 15m: kc_percentage - 0.111097
  23. 15m: kc_width_percentage - 0.0161604
    24. ¸
  24. 5m: ema9 - 0.67916
  25. 5m: ema21 - 0.680557
  26. 5m: ema50 - 0.681328
  27. 5m: price_ema9_diff - -0.00332157
  28. 5m: ema9_ema21_diff - -0.00205254
  29. 5m: ema21_ema50_diff - -0.00113233
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.30564
  33. 5m: kc_percentage - -0.128173
  34. 5m: kc_width_percentage - 0.00841835
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 08:43:43 2025-05-07 09:00:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6769 0.6748 0.6801 1.5 0.7909
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 0.6769
  • Stop Loss: 0.6748
  • Take Profit: 0.6801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6748 - 0.6769 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6769 - 0.6801 = -0.0032000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032000000000001 / -0.0021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2578 100 3809 25.78
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.6769 = -2578.66

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6748

Avec un position size USD de -2578.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032000000000001 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2578.66
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.31 -0.54660954350715

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6801
            [entry_price] => 0.6769
            [stop_loss] => 0.67459
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6801
            [entry_price] => 0.6769
            [stop_loss] => 0.67438
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6801
            [entry_price] => 0.6769
            [stop_loss] => 0.67417
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6801
            [entry_price] => 0.6769
            [stop_loss] => 0.67375
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8057 ADA 2025-05-07 08:43:43 0.999601603 -100
8062 ADA 2025-05-07 08:48:18 0.98526895 -100
8060 ONDO 2025-05-07 08:44:41 0.973095238 -100
8064 ADA 2025-05-07 08:54:17 0.966658771 -100
8058 DOT 2025-05-07 08:43:52 0.960851908 -100
2653 AI16Z 2025-04-10 03:37:36 0.929237187 70
8059 FET 2025-05-07 08:44:17 0.926879 -100
8065 ADA 2025-05-07 09:00:16 0.925862789 -100
8054 BGB 2025-05-07 08:31:27 0.920809567 -100
4156 NKN 2025-04-20 13:20:58 0.918455958 70