Web3Way

Trade

buy - ADA

Status
loss
2025-05-07 08:48:18
11 minutes
PNL
-0.33
Entry: 0.6757
Last: 0.67350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2943
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: 0.21
  4. atr: 0.001474208685
Details
  1. score: 2.21
  2. 1H: ema9 - 0.679686
  3. 1H: ema21 - 0.674892
  4. 1H: ema50 - 0.672187
  5. 1H: price_ema9_diff - -0.00590733
  6. 1H: ema9_ema21_diff - 0.00710371
  7. 1H: ema21_ema50_diff - 0.00402461
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523977
  11. 1H: kc_percentage - 0.517296
  12. 1H: kc_width_percentage - 0.0400238
    13. ¸
  13. 15m: ema9 - 0.67965
  14. 15m: ema21 - 0.6806
  15. 15m: ema50 - 0.678072
  16. 15m: price_ema9_diff - -0.00580506
  17. 15m: ema9_ema21_diff - -0.00139505
  18. 15m: ema21_ema50_diff - 0.00372816
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.376163
  22. 15m: kc_percentage - 0.0458541
  23. 15m: kc_width_percentage - 0.0159968
    24. ¸
  24. 5m: ema9 - 0.67842
  25. 5m: ema21 - 0.68009
  26. 5m: ema50 - 0.681085
  27. 5m: price_ema9_diff - -0.00400007
  28. 5m: ema9_ema21_diff - -0.00245637
  29. 5m: ema21_ema50_diff - -0.00146073
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.274405
  33. 5m: kc_percentage - -0.205535
  34. 5m: kc_width_percentage - 0.00901662
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 08:48:18 2025-05-07 09:00:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6757 0.6735 0.679 1.5 0.7986
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 0.6757
  • Stop Loss: 0.6735
  • Take Profit: 0.679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6735 - 0.6757 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6757 - 0.679 = -0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033000000000001 / -0.0022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2445 100 3618 24.45
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.6757 = -2457.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6735

Avec un position size USD de -2457.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2457.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.33 -0.36998668047949

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.679
            [entry_price] => 0.6757
            [stop_loss] => 0.67328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.679
            [entry_price] => 0.6757
            [stop_loss] => 0.67306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.679
            [entry_price] => 0.6757
            [stop_loss] => 0.67284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.679
            [entry_price] => 0.6757
            [stop_loss] => 0.6724
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8062 ADA 2025-05-07 08:48:18 1.00033796 -100
8064 ADA 2025-05-07 08:54:17 0.985671639 -100
8057 ADA 2025-05-07 08:43:43 0.985268831 -100
8060 ONDO 2025-05-07 08:44:41 0.95893693 -100
8065 ADA 2025-05-07 09:00:16 0.945687413 -100
8058 DOT 2025-05-07 08:43:52 0.943536401 -100
2653 AI16Z 2025-04-10 03:37:36 0.928093433 70
4156 NKN 2025-04-20 13:20:58 0.920867682 70
8059 FET 2025-05-07 08:44:17 0.917339742 -100
8054 BGB 2025-05-07 08:31:27 0.914375603 -100