Web3Way

Trade

buy - SUI

Status
loss
2025-05-08 23:50:22
4 minutes
PNL
-0.78
Entry: 3.866
Last: 3.83600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2898
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: 0.4
  4. atr: 0.02020406534
Details
  1. score: 2.4
  2. 1H: ema9 - 3.95231
  3. 1H: ema21 - 3.86095
  4. 1H: ema50 - 3.6761
  5. 1H: price_ema9_diff - -0.0222509
  6. 1H: ema9_ema21_diff - 0.02366
  7. 1H: ema21_ema50_diff - 0.0502851
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.553516
  11. 1H: kc_percentage - 0.490891
  12. 1H: kc_width_percentage - 0.0865714
    13. ¸
  13. 15m: ema9 - 3.93896
  14. 15m: ema21 - 3.96532
  15. 15m: ema50 - 3.93367
  16. 15m: price_ema9_diff - -0.0183008
  17. 15m: ema9_ema21_diff - -0.00664598
  18. 15m: ema21_ema50_diff - 0.00804446
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.310942
  22. 15m: kc_percentage - -0.123103
  23. 15m: kc_width_percentage - 0.0408548
    24. ¸
  24. 5m: ema9 - 3.9058
  25. 5m: ema21 - 3.94074
  26. 5m: ema50 - 3.96892
  27. 5m: price_ema9_diff - -0.0100005
  28. 5m: ema9_ema21_diff - -0.00886503
  29. 5m: ema21_ema50_diff - -0.00709973
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.213266
  33. 5m: kc_percentage - -0.401189
  34. 5m: kc_width_percentage - 0.0207582
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:50:22 2025-05-08 23:55:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.866 3.836 3.912 1.5 3.681
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 3.866
  • Stop Loss: 3.836
  • Take Profit: 3.912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.836 - 3.866 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.866 - 3.912 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.03 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1021 100 264 10.21
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 3.866 = -1030.95

Donc, tu peux acheter -266.67 avec un stoploss a 3.836

Avec un position size USD de -1030.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1030.95
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.78 -1.0294878427315

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.912
            [entry_price] => 3.866
            [stop_loss] => 3.833
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.912
            [entry_price] => 3.866
            [stop_loss] => 3.83
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.912
            [entry_price] => 3.866
            [stop_loss] => 3.827
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.912
            [entry_price] => 3.866
            [stop_loss] => 3.821
            [rr_ratio] => 1.02
            [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
8419 SUI 2025-05-08 23:50:22 0.999986112 -100
8412 SUI 2025-05-08 23:46:13 0.98428762 -100
8411 TRX 2025-05-08 23:45:28 0.960576415 40
8418 TRX 2025-05-08 23:49:32 0.960576415 -100
8405 SUI 2025-05-08 23:38:21 0.960267782 -100
8426 TRX 2025-05-08 23:57:02 0.959183097 40
3127 AVAAI 2025-04-12 16:22:13 0.95447439 60
8431 SHIB 2025-05-08 23:57:48 0.950400114 40
8456 TRX 2025-05-09 00:03:25 0.950256 30
3125 AVAAI 2025-04-12 16:12:15 0.949141324 70