Web3Way

Trade

buy - DEEP

Status
loss
2025-05-08 22:58:02
31 minutes
PNL
-0.81
Entry: 0.1985
Last: 0.19690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0286
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: 0.1
  4. atr: 0.001067527915
Details
  1. score: 2.1
  2. 1H: ema9 - 0.20161
  3. 1H: ema21 - 0.195619
  4. 1H: ema50 - 0.186741
  5. 1H: price_ema9_diff - -0.0160525
  6. 1H: ema9_ema21_diff - 0.0306258
  7. 1H: ema21_ema50_diff - 0.0475383
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.570516
  11. 1H: kc_percentage - 0.603798
  12. 1H: kc_width_percentage - 0.113847
    13. ¸
  13. 15m: ema9 - 0.201206
  14. 15m: ema21 - 0.20224
  15. 15m: ema50 - 0.199799
  16. 15m: price_ema9_diff - -0.0135309
  17. 15m: ema9_ema21_diff - -0.0051124
  18. 15m: ema21_ema50_diff - 0.0122174
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.390402
  22. 15m: kc_percentage - 0.0822625
  23. 15m: kc_width_percentage - 0.0454005
    24. ¸
  24. 5m: ema9 - 0.199656
  25. 5m: ema21 - 0.200945
  26. 5m: ema50 - 0.202225
  27. 5m: price_ema9_diff - -0.00590404
  28. 5m: ema9_ema21_diff - -0.00641754
  29. 5m: ema21_ema50_diff - -0.00632886
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.321757
  33. 5m: kc_percentage - -0.104663
  34. 5m: kc_width_percentage - 0.0199362
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 22:58:02 2025-05-08 23:30:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1985 0.1969 0.2009 1.5 0.1865
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: 0.1969
  • Take Profit: 0.2009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1969 - 0.1985 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1985 - 0.2009 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
991.5 100 4996 9.92
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1985 = -992.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1969

Avec un position size USD de -992.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -992.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -1.0176322418136

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2009
            [entry_price] => 0.1985
            [stop_loss] => 0.19674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2009
            [entry_price] => 0.1985
            [stop_loss] => 0.19658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2009
            [entry_price] => 0.1985
            [stop_loss] => 0.19642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2009
            [entry_price] => 0.1985
            [stop_loss] => 0.1961
            [rr_ratio] => 1
            [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
8395 DEEP 2025-05-08 22:58:02 1.00033522 -100
8397 DEEP 2025-05-08 23:02:23 0.989308476 -100
8392 DEEP 2025-05-08 22:50:57 0.989273071 -100
8389 DEEP 2025-05-08 22:47:05 0.977720618 -100
6434 ALPHA 2025-05-01 12:18:42 0.955134273 -100
8385 DEEP 2025-05-08 22:39:41 0.953655 -100
8555 NEIROCTO 2025-05-09 08:07:47 0.952998519 30
1731 FORTH 2025-04-06 23:32:18 0.940975189 40
3923 APT 2025-04-18 18:51:08 0.939148188 -100
10393 ENA 2025-05-13 23:32:49 0.93699038 30