Web3Way

Trade

buy - POL

Status
loss
2025-05-09 10:29:26
5 minutes
PNL
-0.63
Entry: 0.2523
Last: 0.25070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4447
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001086692071
Details
  1. score: 2.39
  2. 1H: ema9 - 0.254223
  3. 1H: ema21 - 0.25021
  4. 1H: ema50 - 0.240916
  5. 1H: price_ema9_diff - -0.00768902
  6. 1H: ema9_ema21_diff - 0.0160384
  7. 1H: ema21_ema50_diff - 0.0385812
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574195
  11. 1H: kc_percentage - 0.586422
  12. 1H: kc_width_percentage - 0.0781625
    13. ¸
  13. 15m: ema9 - 0.255901
  14. 15m: ema21 - 0.255561
  15. 15m: ema50 - 0.253412
  16. 15m: price_ema9_diff - -0.0140922
  17. 15m: ema9_ema21_diff - 0.00132989
  18. 15m: ema21_ema50_diff - 0.00848203
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.417977
  22. 15m: kc_percentage - 0.161661
  23. 15m: kc_width_percentage - 0.0388733
    24. ¸
  24. 5m: ema9 - 0.255654
  25. 5m: ema21 - 0.256284
  26. 5m: ema50 - 0.256087
  27. 5m: price_ema9_diff - -0.0130888
  28. 5m: ema9_ema21_diff - -0.00245883
  29. 5m: ema21_ema50_diff - 0.000770299
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.297465
  33. 5m: kc_percentage - -0.387021
  34. 5m: kc_width_percentage - 0.0177443
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:29:26 2025-05-09 10:35:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2523 0.2507 0.2547 1.5 0.2419
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 0.2523
  • Stop Loss: 0.2507
  • Take Profit: 0.2547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2507 - 0.2523 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2523 - 0.2547 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1238 100 4908 12.38
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2523 = -1261.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2507

Avec un position size USD de -1261.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1261.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.63 -0.91161315893778

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2547
            [entry_price] => 0.2523
            [stop_loss] => 0.25054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2547
            [entry_price] => 0.2523
            [stop_loss] => 0.25038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2547
            [entry_price] => 0.2523
            [stop_loss] => 0.25022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2547
            [entry_price] => 0.2523
            [stop_loss] => 0.2499
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 11:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8600 POL 2025-05-09 10:29:26 1.00016856 -100
8584 HBAR 2025-05-09 10:26:28 0.949995339 -100
8610 POL 2025-05-09 10:38:04 0.937304139 30
8574 ETC 2025-05-09 10:24:48 0.934004486 -100
8599 RENDER 2025-05-09 10:29:15 0.929423571 -100
8573 ADA 2025-05-09 10:24:41 0.922109365 -100
8586 ARB 2025-05-09 10:26:41 0.920640409 -100
8601 FARTCOIN 2025-05-09 10:30:10 0.917647302 -100
8589 TON 2025-05-09 10:27:05 0.917578936 -100
8583 FET 2025-05-09 10:26:19 0.915170789 40