Web3Way

Trade

buy - BANK

Status
loss
2025-05-09 21:05:10
9 minutes
PNL
-1.38
Entry: 0.06963
Last: 0.06867000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.16
  4. atr: 0.0006375878738
Details
  1. score: 2.16
  2. 1H: ema9 - 0.0704401
  3. 1H: ema21 - 0.0688273
  4. 1H: ema50 - 0.0631429
  5. 1H: price_ema9_diff - -0.0117714
  6. 1H: ema9_ema21_diff - 0.0234335
  7. 1H: ema21_ema50_diff - 0.0900247
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551013
  11. 1H: kc_percentage - 0.555087
  12. 1H: kc_width_percentage - 0.162916
    13. ¸
  13. 15m: ema9 - 0.0712353
  14. 15m: ema21 - 0.0711258
  15. 15m: ema50 - 0.0702997
  16. 15m: price_ema9_diff - -0.0225706
  17. 15m: ema9_ema21_diff - 0.00153924
  18. 15m: ema21_ema50_diff - 0.0117513
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.423872
  22. 15m: kc_percentage - 0.158393
  23. 15m: kc_width_percentage - 0.063974
    24. ¸
  24. 5m: ema9 - 0.070651
  25. 5m: ema21 - 0.0713646
  26. 5m: ema50 - 0.0714323
  27. 5m: price_ema9_diff - -0.0143073
  28. 5m: ema9_ema21_diff - -0.00999964
  29. 5m: ema21_ema50_diff - -0.000947167
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.313541
  33. 5m: kc_percentage - -0.160239
  34. 5m: kc_width_percentage - 0.0371366
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 21:05:10 2025-05-09 21:15:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06963 0.06867 0.07106 1.5 0.07204
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 0.06963
  • Stop Loss: 0.06867
  • Take Profit: 0.07106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06867 - 0.06963 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06963 - 0.07106 = -0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00143 / -0.00096 = 1.4896

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
582.4 100 8365 5.82
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.06963 = -580.25

Donc, tu peux acheter -8333.33 avec un stoploss a 0.06867

Avec un position size USD de -580.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -580.25
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -2.0824357317248

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07106
            [entry_price] => 0.06963
            [stop_loss] => 0.068574
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07106
            [entry_price] => 0.06963
            [stop_loss] => 0.068478
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07106
            [entry_price] => 0.06963
            [stop_loss] => 0.068382
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07106
            [entry_price] => 0.06963
            [stop_loss] => 0.06819
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 21:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8742 BANK 2025-05-09 21:05:10 0.99998194 -100
8746 BANK 2025-05-09 21:12:41 0.913515866 -100
8749 BANK 2025-05-09 21:19:52 0.855138659 -100
8750 BANK 2025-05-09 21:23:41 0.775312603 -100
8638 KOMA 2025-05-09 12:03:12 0.718967319 30
8635 KOMA 2025-05-09 11:38:09 0.705690444 30
4405 HIFI 2025-04-21 23:51:42 0.690954 -100
8535 BERA 2025-05-09 05:11:21 0.682555 -100
3789 HBAR 2025-04-17 15:37:58 0.68248117 70
4004 BGB 2025-04-19 12:52:11 0.682464123 40