Web3Way

Trade

buy - ADA

Status
loss
2025-05-07 08:54:17
5 minutes
PNL
-0.33
Entry: 0.6754
Last: 0.67320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3849
Prediction 1 Accuracy
Strong 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: 0.19
  4. atr: 0.001460231112
Details
  1. score: 2.19
  2. 1H: ema9 - 0.679626
  3. 1H: ema21 - 0.674865
  4. 1H: ema50 - 0.672175
  5. 1H: price_ema9_diff - -0.00626319
  6. 1H: ema9_ema21_diff - 0.0070555
  7. 1H: ema21_ema50_diff - 0.00400161
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.521085
  11. 1H: kc_percentage - 0.507227
  12. 1H: kc_width_percentage - 0.0402193
    13. ¸
  13. 15m: ema9 - 0.67959
  14. 15m: ema21 - 0.680573
  15. 15m: ema50 - 0.67806
  16. 15m: price_ema9_diff - -0.00615794
  17. 15m: ema9_ema21_diff - -0.00144319
  18. 15m: ema21_ema50_diff - 0.00370535
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.370699
  22. 15m: kc_percentage - 0.0260052
  23. 15m: kc_width_percentage - 0.0161816
    24. ¸
  24. 5m: ema9 - 0.6778
  25. 5m: ema21 - 0.679656
  26. 5m: ema50 - 0.680866
  27. 5m: price_ema9_diff - -0.00353168
  28. 5m: ema9_ema21_diff - -0.00273072
  29. 5m: ema21_ema50_diff - -0.00177737
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.26708
  33. 5m: kc_percentage - -0.192998
  34. 5m: kc_width_percentage - 0.0088707
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 08:54:17 2025-05-07 09:00:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6754 0.6732 0.6787 1.5 0.7878
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 0.6754
  • Stop Loss: 0.6732
  • Take Profit: 0.6787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6732 - 0.6754 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6754 - 0.6787 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2467 100 3652 24.67
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 0.6754 = -2456

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6732

Avec un position size USD de -2456$

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 -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2456
  • 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 -0.3257328990228

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6754
            [stop_loss] => 0.67298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6754
            [stop_loss] => 0.67276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6754
            [stop_loss] => 0.67254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6754
            [stop_loss] => 0.6721
            [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
8064 ADA 2025-05-07 08:54:17 1.00057423 -100
8062 ADA 2025-05-07 08:48:18 0.985671699 -100
8057 ADA 2025-05-07 08:43:43 0.966658771 -100
8065 ADA 2025-05-07 09:00:16 0.965724707 -100
8060 ONDO 2025-05-07 08:44:41 0.941093385 -100
2653 AI16Z 2025-04-10 03:37:36 0.924784541 70
8058 DOT 2025-05-07 08:43:52 0.922624588 -100
4156 NKN 2025-04-20 13:20:58 0.922547579 70
8074 BRETT 2025-05-07 09:19:46 0.915160716 40
8054 BGB 2025-05-07 08:31:27 0.90841037 -100