Web3Way

Trade

buy - SUI

Status
loss
2025-05-08 23:38:21
16 minutes
PNL
-0.80
Entry: 3.884
Last: 3.85300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1703
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: 0.43
  4. atr: 0.02095147208
Details
  1. score: 2.43
  2. 1H: ema9 - 3.95587
  3. 1H: ema21 - 3.86257
  4. 1H: ema50 - 3.6768
  5. 1H: price_ema9_diff - -0.018555
  6. 1H: ema9_ema21_diff - 0.0241528
  7. 1H: ema21_ema50_diff - 0.0505258
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.572255
  11. 1H: kc_percentage - 0.54038
  12. 1H: kc_width_percentage - 0.0832397
    13. ¸
  13. 15m: ema9 - 3.96001
  14. 15m: ema21 - 3.97653
  15. 15m: ema50 - 3.93699
  16. 15m: price_ema9_diff - -0.0190645
  17. 15m: ema9_ema21_diff - -0.00415479
  18. 15m: ema21_ema50_diff - 0.0100432
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.330732
  22. 15m: kc_percentage - -0.0898941
  23. 15m: kc_width_percentage - 0.0403129
    24. ¸
  24. 5m: ema9 - 3.94103
  25. 5m: ema21 - 3.96444
  26. 5m: ema50 - 3.98168
  27. 5m: price_ema9_diff - -0.0143356
  28. 5m: ema9_ema21_diff - -0.0059059
  29. 5m: ema21_ema50_diff - -0.00432821
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.236454
  33. 5m: kc_percentage - -0.429842
  34. 5m: kc_width_percentage - 0.0218468
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:38:21 2025-05-08 23:55:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.884 3.853 3.931 1.5 3.655
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 3.884
  • Stop Loss: 3.853
  • Take Profit: 3.931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.853 - 3.884 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.884 - 3.931 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
988.7 100 254.6 9.89
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 3.884 = -1002.31

Donc, tu peux acheter -258.06 avec un stoploss a 3.853

Avec un position size USD de -1002.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1002.31
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.80 -1.4881565396498

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.884
            [stop_loss] => 3.8499
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.884
            [stop_loss] => 3.8468
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.884
            [stop_loss] => 3.8437
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.884
            [stop_loss] => 3.8375
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8405 SUI 2025-05-08 23:38:21 1.00035083 -100
8401 SUI 2025-05-08 23:31:14 0.985040843 -100
8412 SUI 2025-05-08 23:46:13 0.972184122 -100
8403 TRX 2025-05-08 23:37:30 0.96615839 -100
8419 SUI 2025-05-08 23:50:22 0.960267782 -100
8400 TRX 2025-05-08 23:30:26 0.959822834 -100
3125 AVAAI 2025-04-12 16:12:15 0.95652777 70
3124 AVAAI 2025-04-12 16:02:14 0.953987062 -60
3127 AVAAI 2025-04-12 16:22:13 0.952755809 60
8411 TRX 2025-05-08 23:45:28 0.950499713 40