Web3Way

Trade

buy - DOGE

Status
loss
2025-05-07 09:06:26
8 minutes
PNL
-0.23
Entry: 0.1722
Last: 0.17180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002719954308
Details
  1. score: 2.07
  2. 1H: ema9 - 0.172703
  3. 1H: ema21 - 0.171727
  4. 1H: ema50 - 0.171143
  5. 1H: price_ema9_diff - -0.00304972
  6. 1H: ema9_ema21_diff - 0.00568625
  7. 1H: ema21_ema50_diff - 0.00341327
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540995
  11. 1H: kc_percentage - 0.576047
  12. 1H: kc_width_percentage - 0.0292539
    13. ¸
  13. 15m: ema9 - 0.172838
  14. 15m: ema21 - 0.172949
  15. 15m: ema50 - 0.172324
  16. 15m: price_ema9_diff - -0.00380533
  17. 15m: ema9_ema21_diff - -0.000642778
  18. 15m: ema21_ema50_diff - 0.00362635
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.407592
  22. 15m: kc_percentage - 0.10939
  23. 15m: kc_width_percentage - 0.0115309
    24. ¸
  24. 5m: ema9 - 0.172558
  25. 5m: ema21 - 0.172818
  26. 5m: ema50 - 0.173005
  27. 5m: price_ema9_diff - -0.00218736
  28. 5m: ema9_ema21_diff - -0.00150959
  29. 5m: ema21_ema50_diff - -0.00107845
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.317642
  33. 5m: kc_percentage - -0.0699495
  34. 5m: kc_width_percentage - 0.00634757
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 09:06:26 2025-05-07 09:15:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1722 0.1718 0.1728 1.5 0.2405
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 0.1722
  • Stop Loss: 0.1718
  • Take Profit: 0.1728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1718 - 0.1722 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1722 - 0.1728 = -0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00039999999999998 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3376 100 19610 33.76
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1722 = -3444

Donc, tu peux acheter -20000 avec un stoploss a 0.1718

Avec un position size USD de -3444$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -3444
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.23 -0.25551684088269

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1728
            [entry_price] => 0.1722
            [stop_loss] => 0.17176
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1728
            [entry_price] => 0.1722
            [stop_loss] => 0.17172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1728
            [entry_price] => 0.1722
            [stop_loss] => 0.17168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1728
            [entry_price] => 0.1722
            [stop_loss] => 0.1716
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8067 DOGE 2025-05-07 09:06:26 0.999517143 -100
8070 DOGE 2025-05-07 09:13:45 0.983868539 50
8072 DOGE 2025-05-07 09:18:45 0.962929487 50
8065 ADA 2025-05-07 09:00:16 0.951042712 -100
8075 DOGE 2025-05-07 09:24:36 0.941803813 50
8079 BTC 2025-05-07 09:30:05 0.917775929 100
8080 ETH 2025-05-07 09:30:14 0.915871859 80
8064 ADA 2025-05-07 08:54:17 0.905351 -100
8077 POPCAT 2025-05-07 09:25:48 0.904284716 60
8081 DOGE 2025-05-07 09:30:35 0.90097487 50