Web3Way

Trade

buy - BANK

Status
loss
2025-05-09 21:19:52
20 minutes
PNL
-1.57
Entry: 0.06898
Last: 0.06790000

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: 0.13
  4. atr: 0.0007203550101
Details
  1. score: 2.13
  2. 1H: ema9 - 0.0703101
  3. 1H: ema21 - 0.0687682
  4. 1H: ema50 - 0.0631174
  5. 1H: price_ema9_diff - -0.0193431
  6. 1H: ema9_ema21_diff - 0.0224225
  7. 1H: ema21_ema50_diff - 0.0895287
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534192
  11. 1H: kc_percentage - 0.503087
  12. 1H: kc_width_percentage - 0.172859
    13. ¸
  13. 15m: ema9 - 0.070637
  14. 15m: ema21 - 0.0708547
  15. 15m: ema50 - 0.0702133
  16. 15m: price_ema9_diff - -0.023387
  17. 15m: ema9_ema21_diff - -0.00307217
  18. 15m: ema21_ema50_diff - 0.00913534
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.40296
  22. 15m: kc_percentage - 0.106205
  23. 15m: kc_width_percentage - 0.0694152
    24. ¸
  24. 5m: ema9 - 0.069996
  25. 5m: ema21 - 0.0709224
  26. 5m: ema50 - 0.0712185
  27. 5m: price_ema9_diff - -0.0143258
  28. 5m: ema9_ema21_diff - -0.0130621
  29. 5m: ema21_ema50_diff - -0.00415738
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.299319
  33. 5m: kc_percentage - -0.12711
  34. 5m: kc_width_percentage - 0.043925
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 21:19:52 2025-05-09 21:40:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06898 0.0679 0.0706 1.5 0.0725
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 0.06898
  • Stop Loss: 0.0679
  • Take Profit: 0.0706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0679 - 0.06898 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06898 - 0.0706 = -0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
510.7 100 7404 5.11
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.06898 = -510.96

Donc, tu peux acheter -7407.41 avec un stoploss a 0.0679

Avec un position size USD de -510.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -510.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.57 -2.0005798782256

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0706
            [entry_price] => 0.06898
            [stop_loss] => 0.067792
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0706
            [entry_price] => 0.06898
            [stop_loss] => 0.067684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0706
            [entry_price] => 0.06898
            [stop_loss] => 0.067576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0706
            [entry_price] => 0.06898
            [stop_loss] => 0.06736
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 23:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8749 BANK 2025-05-09 21:19:52 1.00050497 -100
8746 BANK 2025-05-09 21:12:41 0.913587213 -100
8750 BANK 2025-05-09 21:23:41 0.913151741 -100
8742 BANK 2025-05-09 21:05:10 0.855138659 -100
8638 KOMA 2025-05-09 12:03:12 0.722208 30
6975 ADA 2025-05-03 13:18:16 0.692005217 30
1016 SUI 2025-04-01 07:43:27 0.684263766 100
4004 BGB 2025-04-19 12:52:11 0.680938721 40
1022 SUI 2025-04-01 07:47:44 0.680071354 100
1028 SUI 2025-04-01 07:48:58 0.680071354 100