Web3Way

Trade

buy - OP

Status
loss
2025-05-09 10:26:10
8 minutes
PNL
-1.04
Entry: 0.737
Last: 0.72930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.702
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: 0.05
  4. atr: 0.005135197887
Details
  1. score: 2.05
  2. 1H: ema9 - 0.736855
  3. 1H: ema21 - 0.713935
  4. 1H: ema50 - 0.677416
  5. 1H: price_ema9_diff - 0.000202454
  6. 1H: ema9_ema21_diff - 0.0321032
  7. 1H: ema21_ema50_diff - 0.0539094
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.670843
  11. 1H: kc_percentage - 0.783348
  12. 1H: kc_width_percentage - 0.101604
    13. ¸
  13. 15m: ema9 - 0.747209
  14. 15m: ema21 - 0.743092
  15. 15m: ema50 - 0.729143
  16. 15m: price_ema9_diff - -0.0137387
  17. 15m: ema9_ema21_diff - 0.00553941
  18. 15m: ema21_ema50_diff - 0.0191316
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.475588
  22. 15m: kc_percentage - 0.343991
  23. 15m: kc_width_percentage - 0.0566236
    24. ¸
  24. 5m: ema9 - 0.746281
  25. 5m: ema21 - 0.748138
  26. 5m: ema50 - 0.745591
  27. 5m: price_ema9_diff - -0.0124063
  28. 5m: ema9_ema21_diff - -0.00248165
  29. 5m: ema21_ema50_diff - 0.00341595
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.353308
  33. 5m: kc_percentage - -0.0488503
  34. 5m: kc_width_percentage - 0.0275558
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:26:10 2025-05-09 10:35:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.737 0.7293 0.7486 1.5 0.7388
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 0.737
  • Stop Loss: 0.7293
  • Take Profit: 0.7486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7293 - 0.737 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.737 - 0.7486 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
765.4 100 1039 7.65
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.737 = -765.71

Donc, tu peux acheter -1038.96 avec un stoploss a 0.7293

Avec un position size USD de -765.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -765.71
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.04 -1.763907734057

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.737
            [stop_loss] => 0.72853
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.737
            [stop_loss] => 0.72776
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.737
            [stop_loss] => 0.72699
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.737
            [stop_loss] => 0.72545
            [rr_ratio] => 1
            [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
8582 OP 2025-05-09 10:26:10 0.999811649 -100
8576 FIL 2025-05-09 10:25:15 0.969387412 30
8579 SAND 2025-05-09 10:25:42 0.964757 -100
8580 NEAR 2025-05-09 10:25:49 0.964342 -100
8593 AI 2025-05-09 10:27:56 0.959677577 40
8592 ONDO 2025-05-09 10:27:47 0.958552897 -100
8585 INJ 2025-05-09 10:26:34 0.956904531 -100
8581 APT 2025-05-09 10:26:01 0.954322 -100
8436 ARB 2025-05-08 23:58:39 0.95414561 30
8586 ARB 2025-05-09 10:26:41 0.953002632 -100