Web3Way

Trade

buy - BANK

Status
loss
2025-05-09 21:12:41
2 minutes
PNL
-1.43
Entry: 0.06924
Last: 0.06825000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.19
  4. atr: 0.0006632406823
Details
  1. score: 2.19
  2. 1H: ema9 - 0.0703621
  3. 1H: ema21 - 0.0687918
  4. 1H: ema50 - 0.0631276
  5. 1H: price_ema9_diff - -0.0163129
  6. 1H: ema9_ema21_diff - 0.0228272
  7. 1H: ema21_ema50_diff - 0.0897272
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540795
  11. 1H: kc_percentage - 0.523525
  12. 1H: kc_width_percentage - 0.167011
    13. ¸
  13. 15m: ema9 - 0.0711573
  14. 15m: ema21 - 0.0710904
  15. 15m: ema50 - 0.0702844
  16. 15m: price_ema9_diff - -0.0269706
  17. 15m: ema9_ema21_diff - 0.00094154
  18. 15m: ema21_ema50_diff - 0.011467
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.407032
  22. 15m: kc_percentage - 0.0989851
  23. 15m: kc_width_percentage - 0.0675117
    24. ¸
  24. 5m: ema9 - 0.070356
  25. 5m: ema21 - 0.0711648
  26. 5m: ema50 - 0.071327
  27. 5m: price_ema9_diff - -0.0156823
  28. 5m: ema9_ema21_diff - -0.0113651
  29. 5m: ema21_ema50_diff - -0.00227411
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.29082
  33. 5m: kc_percentage - -0.194855
  34. 5m: kc_width_percentage - 0.0392957
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 21:12:41 2025-05-09 21:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06924 0.06825 0.07073 1.5 0.07214
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 0.06924
  • Stop Loss: 0.06825
  • Take Profit: 0.07073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06825 - 0.06924 = -0.00098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06924 - 0.07073 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00098999999999999 = 1.5051

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
556.8 100 8041 5.57
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 -0.00098999999999999

Taille de position = 8 / -0.00098999999999999 = -8080.81

Taille de position USD = -8080.81 x 0.06924 = -559.52

Donc, tu peux acheter -8080.81 avec un stoploss a 0.06825

Avec un position size USD de -559.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00098999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8080.81
  • Taille de position USD -559.52
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.43 -1.5309069901791

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07073
            [entry_price] => 0.06924
            [stop_loss] => 0.068151
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07073
            [entry_price] => 0.06924
            [stop_loss] => 0.068052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07073
            [entry_price] => 0.06924
            [stop_loss] => 0.067953
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07073
            [entry_price] => 0.06924
            [stop_loss] => 0.067755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8746 BANK 2025-05-09 21:12:41 1.00045907 -100
8749 BANK 2025-05-09 21:19:52 0.913587213 -100
8742 BANK 2025-05-09 21:05:10 0.913515866 -100
8750 BANK 2025-05-09 21:23:41 0.85447824 -100
8638 KOMA 2025-05-09 12:03:12 0.721734524 30
6975 ADA 2025-05-03 13:18:16 0.691175461 30
8635 KOMA 2025-05-09 11:38:09 0.688240945 30
8535 BERA 2025-05-09 05:11:21 0.682411194 -100
1016 SUI 2025-04-01 07:43:27 0.681863487 100
4004 BGB 2025-04-19 12:52:11 0.681793451 40