Web3Way

Trade

buy - SAND

Status
loss
2025-05-09 10:25:42
9 minutes
PNL
-0.83
Entry: 0.327
Last: 0.32430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1055
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: 0.02
  4. atr: 0.001823366961
Details
  1. score: 2.02
  2. 1H: ema9 - 0.327247
  3. 1H: ema21 - 0.319956
  4. 1H: ema50 - 0.305218
  5. 1H: price_ema9_diff - -0.000804875
  6. 1H: ema9_ema21_diff - 0.0227871
  7. 1H: ema21_ema50_diff - 0.0482883
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.688135
  11. 1H: kc_percentage - 0.754832
  12. 1H: kc_width_percentage - 0.0767974
    13. ¸
  13. 15m: ema9 - 0.330411
  14. 15m: ema21 - 0.329304
  15. 15m: ema50 - 0.325143
  16. 15m: price_ema9_diff - -0.0103894
  17. 15m: ema9_ema21_diff - 0.00336009
  18. 15m: ema21_ema50_diff - 0.0127968
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.466686
  22. 15m: kc_percentage - 0.338473
  23. 15m: kc_width_percentage - 0.0461371
    24. ¸
  24. 5m: ema9 - 0.330031
  25. 5m: ema21 - 0.330748
  26. 5m: ema50 - 0.330075
  27. 5m: price_ema9_diff - -0.00919635
  28. 5m: ema9_ema21_diff - -0.00216828
  29. 5m: ema21_ema50_diff - 0.00203921
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.345639
  33. 5m: kc_percentage - -0.0209071
  34. 5m: kc_width_percentage - 0.0220319
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:25:42 2025-05-09 10:35:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.327 0.3243 0.3311 1.5 0.3089
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 0.327
  • Stop Loss: 0.3243
  • Take Profit: 0.3311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3243 - 0.327 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.327 - 0.3311 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
956.4 100 2925 9.56
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.327 = -968.89

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3243

Avec un position size USD de -968.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -968.89
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.83 -1.4923547400612

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.327
            [stop_loss] => 0.32403
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.327
            [stop_loss] => 0.32376
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.327
            [stop_loss] => 0.32349
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.327
            [stop_loss] => 0.32295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8579 SAND 2025-05-09 10:25:42 1.00019062 -100
8576 FIL 2025-05-09 10:25:15 0.979605913 30
8585 INJ 2025-05-09 10:26:34 0.979319215 -100
8580 NEAR 2025-05-09 10:25:49 0.976801395 -100
8592 ONDO 2025-05-09 10:27:47 0.976441324 -100
8599 RENDER 2025-05-09 10:29:15 0.974901199 -100
8586 ARB 2025-05-09 10:26:41 0.970236421 -100
8582 OP 2025-05-09 10:26:10 0.964757 -100
8578 AVAX 2025-05-09 10:25:31 0.962198079 -100
8593 AI 2025-05-09 10:27:56 0.953275084 40