Web3Way

Trade

buy - DEEP

Status
loss
2025-05-08 22:47:05
42 minutes
PNL
-0.86
Entry: 0.1985
Last: 0.19680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8288
Prediction 1 Accuracy
Weak 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: 0.18
  4. atr: 0.001113651208
Details
  1. score: 2.18
  2. 1H: ema9 - 0.201614
  3. 1H: ema21 - 0.195621
  4. 1H: ema50 - 0.186742
  5. 1H: price_ema9_diff - -0.0159706
  6. 1H: ema9_ema21_diff - 0.0306367
  7. 1H: ema21_ema50_diff - 0.0475437
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.570783
  11. 1H: kc_percentage - 0.604877
  12. 1H: kc_width_percentage - 0.113534
    13. ¸
  13. 15m: ema9 - 0.20121
  14. 15m: ema21 - 0.202242
  15. 15m: ema50 - 0.1998
  16. 15m: price_ema9_diff - -0.0134516
  17. 15m: ema9_ema21_diff - -0.00510156
  18. 15m: ema21_ema50_diff - 0.0122225
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.390842
  22. 15m: kc_percentage - 0.0765639
  23. 15m: kc_width_percentage - 0.0445697
    24. ¸
  24. 5m: ema9 - 0.200138
  25. 5m: ema21 - 0.201384
  26. 5m: ema50 - 0.202498
  27. 5m: price_ema9_diff - -0.00818454
  28. 5m: ema9_ema21_diff - -0.00618955
  29. 5m: ema21_ema50_diff - -0.00549824
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.323598
  33. 5m: kc_percentage - -0.177414
  34. 5m: kc_width_percentage - 0.0209543
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 22:47:05 2025-05-08 23:30:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1985 0.1968 0.201 1.5 0.186
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 0.1985
  • Stop Loss: 0.1968
  • Take Profit: 0.201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1968 - 0.1985 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1985 - 0.201 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
950.6 100 4789 9.51
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1985 = -934.12

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1968

Avec un position size USD de -934.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -934.12
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.86 -1.0176322418136

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1985
            [stop_loss] => 0.19663
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1985
            [stop_loss] => 0.19646
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1985
            [stop_loss] => 0.19629
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1985
            [stop_loss] => 0.19595
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8389 DEEP 2025-05-08 22:47:05 1.00034988 -100
8392 DEEP 2025-05-08 22:50:57 0.989022672 -100
8395 DEEP 2025-05-08 22:58:02 0.977720618 -100
8385 DEEP 2025-05-08 22:39:41 0.977507114 -100
8397 DEEP 2025-05-08 23:02:23 0.966199815 -100
6434 ALPHA 2025-05-01 12:18:42 0.953973949 -100
1731 FORTH 2025-04-06 23:32:18 0.948120654 40
6427 ALPHA 2025-05-01 11:55:26 0.947559893 -100
10391 ENA 2025-05-13 23:28:24 0.940881848 30
4295 XRP 2025-04-21 07:25:50 0.940245509 100