Web3Way

Trade

buy - SUNDOG

Status
loss
2025-05-09 19:47:49
27 minutes
PNL
-2.98
Entry: 0.07204
Last: 0.06989000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6157
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: 0.19
  4. atr: 0.001431176245
Details
  1. score: 2.19
  2. 1H: ema9 - 0.075315
  3. 1H: ema21 - 0.0697701
  4. 1H: ema50 - 0.0620035
  5. 1H: price_ema9_diff - -0.0469404
  6. 1H: ema9_ema21_diff - 0.0794743
  7. 1H: ema21_ema50_diff - 0.12526
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.569356
  11. 1H: kc_percentage - 0.582842
  12. 1H: kc_width_percentage - 0.31163
    13. ¸
  13. 15m: ema9 - 0.0758188
  14. 15m: ema21 - 0.0766563
  15. 15m: ema50 - 0.0736539
  16. 15m: price_ema9_diff - -0.0492963
  17. 15m: ema9_ema21_diff - -0.0109253
  18. 15m: ema21_ema50_diff - 0.040764
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.390163
  22. 15m: kc_percentage - 0.0395856
  23. 15m: kc_width_percentage - 0.140048
    24. ¸
  24. 5m: ema9 - 0.0739939
  25. 5m: ema21 - 0.0761105
  26. 5m: ema50 - 0.0773508
  27. 5m: price_ema9_diff - -0.025672
  28. 5m: ema9_ema21_diff - -0.0278098
  29. 5m: ema21_ema50_diff - -0.0160352
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.254156
  33. 5m: kc_percentage - -0.188063
  34. 5m: kc_width_percentage - 0.0800126
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 19:47:49 2025-05-09 20:15:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07204 0.06989 0.07526 1.5 0.0787
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 0.07204
  • Stop Loss: 0.06989
  • Take Profit: 0.07526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06989 - 0.07204 = -0.00215

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07204 - 0.07526 = -0.00322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00322 / -0.00215 = 1.4977

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
268.5 100 3727 2.68
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 -0.00215

Taille de position = 8 / -0.00215 = -3720.93

Taille de position USD = -3720.93 x 0.07204 = -268.06

Donc, tu peux acheter -3720.93 avec un stoploss a 0.06989

Avec un position size USD de -268.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3720.93 x -0.00215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3720.93 x -0.00322 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3720.93
  • Taille de position USD -268.06
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.98 -3.5258189894503

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07204
            [stop_loss] => 0.069675
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07204
            [stop_loss] => 0.06946
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07204
            [stop_loss] => 0.069245
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07204
            [stop_loss] => 0.068815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8721 SUNDOG 2025-05-09 19:47:49 0.999790668 -100
8722 SUNDOG 2025-05-09 19:51:58 0.988117933 30
8720 SUNDOG 2025-05-09 19:39:53 0.97863096 -100
8725 SUNDOG 2025-05-09 19:59:27 0.978026 30
8718 SUNDOG 2025-05-09 19:32:14 0.966808736 -100
5163 WLD 2025-04-26 04:41:22 0.960242867 -100
8716 SUNDOG 2025-05-09 19:27:55 0.955256343 -100
10061 GODS 2025-05-13 03:37:38 0.953631401 30
12800 STX 2025-05-22 07:26:53 0.952900827 30
12806 STX 2025-05-22 07:31:07 0.952823043 30