Web3Way

Trade

buy - TOSHI

Status
loss
2025-05-10 17:48:59
11 minutes
PNL
-3.24
Entry: 0.0006639
Last: 0.00064240

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6148
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: 0.12
  4. atr: 1.436046592E-5
Details
  1. score: 2.12
  2. 1H: ema9 - 0.000663896
  3. 1H: ema21 - 0.000607276
  4. 1H: ema50 - 0.000532115
  5. 1H: price_ema9_diff - 5.47208E-6
  6. 1H: ema9_ema21_diff - 0.0932371
  7. 1H: ema21_ema50_diff - 0.141248
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.646924
  11. 1H: kc_percentage - 0.800185
  12. 1H: kc_width_percentage - 0.264518
    13. ¸
  13. 15m: ema9 - 0.00069231
  14. 15m: ema21 - 0.00068682
  15. 15m: ema50 - 0.000644895
  16. 15m: price_ema9_diff - -0.0413654
  17. 15m: ema9_ema21_diff - 0.00799331
  18. 15m: ema21_ema50_diff - 0.0650112
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.455558
  22. 15m: kc_percentage - 0.259024
  23. 15m: kc_width_percentage - 0.150974
    24. ¸
  24. 5m: ema9 - 0.000691299
  25. 5m: ema21 - 0.000699748
  26. 5m: ema50 - 0.000696194
  27. 5m: price_ema9_diff - -0.0391565
  28. 5m: ema9_ema21_diff - -0.0120746
  29. 5m: ema21_ema50_diff - 0.00510562
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.303372
  33. 5m: kc_percentage - -0.123068
  34. 5m: kc_width_percentage - 0.0858482
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 17:48:59 2025-05-10 18:00:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0006639 0.0006424 0.0006962 1.5 0.0007725
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 0.0006639
  • Stop Loss: 0.0006424
  • Take Profit: 0.0006962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006424 - 0.0006639 = -2.15E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006639 - 0.0006962 = -3.23E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.23E-5 / -2.15E-5 = 1.5023

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
246.6 100 371400 2.47
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 -2.15E-5

Taille de position = 8 / -2.15E-5 = -372093.02

Taille de position USD = -372093.02 x 0.0006639 = -247.03

Donc, tu peux acheter -372093.02 avec un stoploss a 0.0006424

Avec un position size USD de -247.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -372093.02 x -2.15E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -372093.02 x -3.23E-5 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -372093.02
  • Taille de position USD -247.03
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.24 -4.9254405784004

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006962
            [entry_price] => 0.0006639
            [stop_loss] => 0.00064025
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006962
            [entry_price] => 0.0006639
            [stop_loss] => 0.0006381
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006962
            [entry_price] => 0.0006639
            [stop_loss] => 0.00063595
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006962
            [entry_price] => 0.0006639
            [stop_loss] => 0.00063165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 18:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9039 TOSHI 2025-05-10 17:48:59 0.999130428 -100
9040 TOSHI 2025-05-10 17:56:33 0.986842871 -100
9041 TOSHI 2025-05-10 18:03:45 0.980176747 -100
9042 TOSHI 2025-05-10 18:07:31 0.97233963 30
4806 POL 2025-04-24 13:23:59 0.972015 -70
11738 MOODENG 2025-05-18 08:07:27 0.970941186 30
329 AVL 2025-03-27 06:14:08 0.968767166 -100
328 AVL 2025-03-27 06:04:37 0.967043 -100
1301 RARE 2025-04-03 09:22:26 0.966377079 -100
9043 TOSHI 2025-05-10 18:14:45 0.965558231 30