Web3Way

Trade

buy - ADA

Status
loss
2025-05-07 09:00:16
4 minutes
PNL
-0.30
Entry: 0.6755
Last: 0.67350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2851
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: 0.15
  4. atr: 0.001305680591
Details
  1. score: 2.15
  2. 1H: ema9 - 0.678833
  3. 1H: ema21 - 0.674939
  4. 1H: ema50 - 0.672278
  5. 1H: price_ema9_diff - -0.00493889
  6. 1H: ema9_ema21_diff - 0.00576949
  7. 1H: ema21_ema50_diff - 0.0039584
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.521984
  11. 1H: kc_percentage - 0.510233
  12. 1H: kc_width_percentage - 0.0363046
    13. ¸
  13. 15m: ema9 - 0.678804
  14. 15m: ema21 - 0.680128
  15. 15m: ema50 - 0.677918
  16. 15m: price_ema9_diff - -0.004859
  17. 15m: ema9_ema21_diff - -0.00194605
  18. 15m: ema21_ema50_diff - 0.00325999
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.372379
  22. 15m: kc_percentage - 0.0345533
  23. 15m: kc_width_percentage - 0.0146739
    24. ¸
  24. 5m: ema9 - 0.677001
  25. 5m: ema21 - 0.67895
  26. 5m: ema50 - 0.680448
  27. 5m: price_ema9_diff - -0.00221078
  28. 5m: ema9_ema21_diff - -0.00287158
  29. 5m: ema21_ema50_diff - -0.00220177
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.273806
  33. 5m: kc_percentage - -0.152897
  34. 5m: kc_width_percentage - 0.0075579
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 09:00:16 2025-05-07 09:05:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6755 0.6735 0.6784 1.5 0.792
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 0.6755
  • Stop Loss: 0.6735
  • Take Profit: 0.6784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6735 - 0.6755 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6755 - 0.6784 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2759 100 4085 27.59
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.6755 = -2702

Donc, tu peux acheter -4000 avec un stoploss a 0.6735

Avec un position size USD de -2702$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -2702
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.30 -0.53293856402664

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6784
            [entry_price] => 0.6755
            [stop_loss] => 0.6733
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6784
            [entry_price] => 0.6755
            [stop_loss] => 0.6731
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6784
            [entry_price] => 0.6755
            [stop_loss] => 0.6729
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6784
            [entry_price] => 0.6755
            [stop_loss] => 0.6725
            [rr_ratio] => 0.97
            [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
8065 ADA 2025-05-07 09:00:16 1.00023556 -100
8064 ADA 2025-05-07 08:54:17 0.965724707 -100
8067 DOGE 2025-05-07 09:06:26 0.951042652 -100
8062 ADA 2025-05-07 08:48:18 0.945687413 -100
8070 DOGE 2025-05-07 09:13:45 0.927551627 50
8057 ADA 2025-05-07 08:43:43 0.925862789 -100
4156 NKN 2025-04-20 13:20:58 0.919815123 70
8074 BRETT 2025-05-07 09:19:46 0.918034852 40
2653 AI16Z 2025-04-10 03:37:36 0.916077793 70
8072 DOGE 2025-05-07 09:18:45 0.90221411 50