Web3Way

Trade

buy - NOT

Status
loss
2025-05-09 15:34:11
15 minutes
PNL
-0.89
Entry: 0.002587
Last: 0.00256400

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.667
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.549510009E-5
Details
  1. score: 2.08
  2. 1H: ema9 - 0.00259936
  3. 1H: ema21 - 0.00254309
  4. 1H: ema50 - 0.00243137
  5. 1H: price_ema9_diff - -0.00486362
  6. 1H: ema9_ema21_diff - 0.0221284
  7. 1H: ema21_ema50_diff - 0.0459476
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.58831
  11. 1H: kc_percentage - 0.657833
  12. 1H: kc_width_percentage - 0.0955422
    13. ¸
  13. 15m: ema9 - 0.00261549
  14. 15m: ema21 - 0.00261332
  15. 15m: ema50 - 0.00258378
  16. 15m: price_ema9_diff - -0.0109036
  17. 15m: ema9_ema21_diff - 0.000830741
  18. 15m: ema21_ema50_diff - 0.011433
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.443046
  22. 15m: kc_percentage - 0.274022
  23. 15m: kc_width_percentage - 0.0461259
    24. ¸
  24. 5m: ema9 - 0.00261318
  25. 5m: ema21 - 0.00262191
  26. 5m: ema50 - 0.00262061
  27. 5m: price_ema9_diff - -0.00998688
  28. 5m: ema9_ema21_diff - -0.00333114
  29. 5m: ema21_ema50_diff - 0.000497763
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.322612
  33. 5m: kc_percentage - -0.0842049
  34. 5m: kc_width_percentage - 0.0229462
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 15:34:11 2025-05-09 15:50:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002587 0.002564 0.002622 1.5 0.002798
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 0.002587
  • Stop Loss: 0.002564
  • Take Profit: 0.002622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002564 - 0.002587 = -2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002587 - 0.002622 = -3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5E-5 / -2.3E-5 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
890.4 100 344200 8.90
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 -2.3E-5

Taille de position = 8 / -2.3E-5 = -347826.09

Taille de position USD = -347826.09 x 0.002587 = -899.83

Donc, tu peux acheter -347826.09 avec un stoploss a 0.002564

Avec un position size USD de -899.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347826.09 x -2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347826.09 x -3.5E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347826.09
  • Taille de position USD -899.83
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.89 -0.92771550057981

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002622
            [entry_price] => 0.002587
            [stop_loss] => 0.0025617
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002622
            [entry_price] => 0.002587
            [stop_loss] => 0.0025594
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002622
            [entry_price] => 0.002587
            [stop_loss] => 0.0025571
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002622
            [entry_price] => 0.002587
            [stop_loss] => 0.0025525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 17:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8668 NOT 2025-05-09 15:34:11 0.99947089 -100
8669 NOT 2025-05-09 15:38:26 0.97401911 30
3123 AVAAI 2025-04-12 15:52:14 0.940035939 -90
3124 AVAAI 2025-04-12 16:02:14 0.938872039 -60
8672 NOT 2025-05-09 15:46:22 0.935784221 30
4544 RAY 2025-04-23 02:01:59 0.934643745 40
3125 AVAAI 2025-04-12 16:12:15 0.934536278 70
8436 ARB 2025-05-08 23:58:39 0.932329476 30
8439 SEI 2025-05-08 23:59:08 0.932248354 30
10348 ETH 2025-05-13 22:06:07 0.932041168 -100