Web3Way

Trade

buy - BANK

Status
loss
2025-05-09 21:23:41
16 minutes
PNL
-1.49
Entry: 0.06911
Last: 0.06808000

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: 0.07
  4. atr: 0.000685976634
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0703361
  3. 1H: ema21 - 0.06878
  4. 1H: ema50 - 0.0631225
  5. 1H: price_ema9_diff - -0.0178277
  6. 1H: ema9_ema21_diff - 0.0226249
  7. 1H: ema21_ema50_diff - 0.0896279
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537473
  11. 1H: kc_percentage - 0.512951
  12. 1H: kc_width_percentage - 0.172534
    13. ¸
  13. 15m: ema9 - 0.070663
  14. 15m: ema21 - 0.0708665
  15. 15m: ema50 - 0.0702184
  16. 15m: price_ema9_diff - -0.0219156
  17. 15m: ema9_ema21_diff - -0.00287154
  18. 15m: ema21_ema50_diff - 0.00923038
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.410716
  22. 15m: kc_percentage - 0.130769
  23. 15m: kc_width_percentage - 0.0692846
    24. ¸
  24. 5m: ema9 - 0.0698188
  25. 5m: ema21 - 0.0707576
  26. 5m: ema50 - 0.0711305
  27. 5m: price_ema9_diff - -0.0100175
  28. 5m: ema9_ema21_diff - -0.013268
  29. 5m: ema21_ema50_diff - -0.00524211
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.316189
  33. 5m: kc_percentage - -0.067322
  34. 5m: kc_width_percentage - 0.040847
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 21:23:41 2025-05-09 21:40:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06911 0.06808 0.07065 1.5 0.07199
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 0.06911
  • Stop Loss: 0.06808
  • Take Profit: 0.07065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06808 - 0.06911 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06911 - 0.07065 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00103 = 1.4951

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
537.3 100 7775 5.37
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.06911 = -536.78

Donc, tu peux acheter -7766.99 avec un stoploss a 0.06808

Avec un position size USD de -536.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -536.78
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.49 -2.1849225871799

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07065
            [entry_price] => 0.06911
            [stop_loss] => 0.067977
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07065
            [entry_price] => 0.06911
            [stop_loss] => 0.067874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07065
            [entry_price] => 0.06911
            [stop_loss] => 0.067771
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07065
            [entry_price] => 0.06911
            [stop_loss] => 0.067565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 21:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8750 BANK 2025-05-09 21:23:41 0.999565065 -100
8749 BANK 2025-05-09 21:19:52 0.913151741 -100
8746 BANK 2025-05-09 21:12:41 0.85447824 -100
8742 BANK 2025-05-09 21:05:10 0.775312603 -100
8638 KOMA 2025-05-09 12:03:12 0.717717767 30
8751 BANK 2025-05-09 21:41:35 0.70579946 -100
6975 ADA 2025-05-03 13:18:16 0.685559034 30
1028 SUI 2025-04-01 07:48:58 0.680317402 100
1022 SUI 2025-04-01 07:47:44 0.680317402 100
1016 SUI 2025-04-01 07:43:27 0.679362655 100