Web3Way

Trade

buy - SUI

Status
loss
2025-05-08 23:46:13
8 minutes
PNL
-0.83
Entry: 3.868
Last: 3.83600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7654
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 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: 0.02089801431
Details
  1. score: 2.43
  2. 1H: ema9 - 3.95259
  3. 1H: ema21 - 3.86108
  4. 1H: ema50 - 3.67616
  5. 1H: price_ema9_diff - -0.0219601
  6. 1H: ema9_ema21_diff - 0.0236988
  7. 1H: ema21_ema50_diff - 0.0503041
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554945
  11. 1H: kc_percentage - 0.494675
  12. 1H: kc_width_percentage - 0.0865401
    13. ¸
  13. 15m: ema9 - 3.93924
  14. 15m: ema21 - 3.96544
  15. 15m: ema50 - 3.93373
  16. 15m: price_ema9_diff - -0.0180178
  17. 15m: ema9_ema21_diff - -0.00660725
  18. 15m: ema21_ema50_diff - 0.00806275
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.312503
  22. 15m: kc_percentage - -0.127154
  23. 15m: kc_width_percentage - 0.0400541
    24. ¸
  24. 5m: ema9 - 3.91524
  25. 5m: ema21 - 3.94798
  26. 5m: ema50 - 3.973
  27. 5m: price_ema9_diff - -0.0120167
  28. 5m: ema9_ema21_diff - -0.00829432
  29. 5m: ema21_ema50_diff - -0.00629748
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.214701
  33. 5m: kc_percentage - -0.429169
  34. 5m: kc_width_percentage - 0.0217991
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:46:13 2025-05-08 23:55:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.868 3.836 3.915 1.5 3.695
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 3.868
  • Stop Loss: 3.836
  • Take Profit: 3.915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.836 - 3.868 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.868 - 3.915 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.032 = 1.4688

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
987.1 100 255.2 9.87
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 3.868 = -967

Donc, tu peux acheter -250 avec un stoploss a 3.836

Avec un position size USD de -967$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -250
  • Taille de position USD -967
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.83 -1.0806618407446

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.868
            [stop_loss] => 3.8328
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.868
            [stop_loss] => 3.8296
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.868
            [stop_loss] => 3.8264
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.868
            [stop_loss] => 3.82
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8412 SUI 2025-05-08 23:46:13 0.999995112 -100
8419 SUI 2025-05-08 23:50:22 0.98428762 -100
8405 SUI 2025-05-08 23:38:21 0.972184122 -100
8418 TRX 2025-05-08 23:49:32 0.967439353 -100
8411 TRX 2025-05-08 23:45:28 0.967439353 40
8401 SUI 2025-05-08 23:31:14 0.960567296 -100
3127 AVAAI 2025-04-12 16:22:13 0.955284894 60
8403 TRX 2025-05-08 23:37:30 0.954908609 -100
3125 AVAAI 2025-04-12 16:12:15 0.952922821 70
8426 TRX 2025-05-08 23:57:02 0.950851917 40