Web3Way

Trade

buy - SUNDOG

Status
loss
2025-05-09 19:32:14
17 minutes
PNL
-3.05
Entry: 0.07335
Last: 0.07111000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.1846
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001495278103
Details
  1. score: 2.15
  2. 1H: ema9 - 0.075577
  3. 1H: ema21 - 0.0698891
  4. 1H: ema50 - 0.0620548
  5. 1H: price_ema9_diff - -0.0318653
  6. 1H: ema9_ema21_diff - 0.0813837
  7. 1H: ema21_ema50_diff - 0.126247
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.591688
  11. 1H: kc_percentage - 0.637425
  12. 1H: kc_width_percentage - 0.302084
    13. ¸
  13. 15m: ema9 - 0.0770776
  14. 15m: ema21 - 0.0772607
  15. 15m: ema50 - 0.0737813
  16. 15m: price_ema9_diff - -0.048247
  17. 15m: ema9_ema21_diff - -0.00237047
  18. 15m: ema21_ema50_diff - 0.0471576
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.411634
  22. 15m: kc_percentage - 0.112246
  23. 15m: kc_width_percentage - 0.139712
    24. ¸
  24. 5m: ema9 - 0.0758654
  25. 5m: ema21 - 0.0774587
  26. 5m: ema50 - 0.07792
  27. 5m: price_ema9_diff - -0.0324751
  28. 5m: ema9_ema21_diff - -0.0205692
  29. 5m: ema21_ema50_diff - -0.00592054
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.273576
  33. 5m: kc_percentage - -0.154006
  34. 5m: kc_width_percentage - 0.0843454
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 19:32:14 2025-05-09 19:50:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07335 0.07111 0.07671 1.5 0.07635
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 0.07335
  • Stop Loss: 0.07111
  • Take Profit: 0.07671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07111 - 0.07335 = -0.00224

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07335 - 0.07671 = -0.00336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00336 / -0.00224 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
261.6 100 3567 2.62
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 -0.00224

Taille de position = 8 / -0.00224 = -3571.43

Taille de position USD = -3571.43 x 0.07335 = -261.96

Donc, tu peux acheter -3571.43 avec un stoploss a 0.07111

Avec un position size USD de -261.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3571.43 x -0.00224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3571.43 x -0.00336 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3571.43
  • Taille de position USD -261.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.05 -4.2944785276074

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07671
            [entry_price] => 0.07335
            [stop_loss] => 0.070886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07671
            [entry_price] => 0.07335
            [stop_loss] => 0.070662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07671
            [entry_price] => 0.07335
            [stop_loss] => 0.070438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07671
            [entry_price] => 0.07335
            [stop_loss] => 0.06999
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8718 SUNDOG 2025-05-09 19:32:14 1.00028515 -100
8716 SUNDOG 2025-05-09 19:27:55 0.988903 -100
8720 SUNDOG 2025-05-09 19:39:53 0.988566458 -100
8713 SUNDOG 2025-05-09 19:20:14 0.980373383 -100
8721 SUNDOG 2025-05-09 19:47:49 0.966808736 -100
5163 WLD 2025-04-26 04:41:22 0.963602841 -100
8722 SUNDOG 2025-05-09 19:51:58 0.954851329 30
5783 MOCA 2025-04-28 16:02:37 0.954737544 50
10057 GODS 2025-05-13 03:29:48 0.954500735 30
2593 XCN 2025-04-10 01:22:56 0.952760339 100