Web3Way

Trade

buy - ADA

Status
loss
2025-05-10 20:28:36
1 hour
PNL
-1.06
Entry: 0.8199
Last: 0.81120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005775803045
Details
  1. score: 2.06
  2. 1H: ema9 - 0.821335
  3. 1H: ema21 - 0.809929
  4. 1H: ema50 - 0.787118
  5. 1H: price_ema9_diff - -0.00177272
  6. 1H: ema9_ema21_diff - 0.0140825
  7. 1H: ema21_ema50_diff - 0.0289808
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.575809
  11. 1H: kc_percentage - 0.650891
  12. 1H: kc_width_percentage - 0.0737948
    13. ¸
  13. 15m: ema9 - 0.831875
  14. 15m: ema21 - 0.826441
  15. 15m: ema50 - 0.817024
  16. 15m: price_ema9_diff - -0.0144908
  17. 15m: ema9_ema21_diff - 0.00657504
  18. 15m: ema21_ema50_diff - 0.0115269
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.464543
  22. 15m: kc_percentage - 0.297899
  23. 15m: kc_width_percentage - 0.0419295
    24. ¸
  24. 5m: ema9 - 0.833731
  25. 5m: ema21 - 0.834153
  26. 5m: ema50 - 0.828784
  27. 5m: price_ema9_diff - -0.0165811
  28. 5m: ema9_ema21_diff - -0.000506441
  29. 5m: ema21_ema50_diff - 0.00647841
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.343011
  33. 5m: kc_percentage - -0.0556035
  34. 5m: kc_width_percentage - 0.0316349
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 20:28:36 2025-05-10 21:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8199 0.8112 0.8329 1.5 0.7557
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 0.8199
  • Stop Loss: 0.8112
  • Take Profit: 0.8329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8112 - 0.8199 = -0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8199 - 0.8329 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0086999999999999 = 1.4943

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
757.1 100 923.4 7.57
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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 0.8199 = -753.93

Donc, tu peux acheter -919.54 avec un stoploss a 0.8112

Avec un position size USD de -753.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -753.93
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.2318575436029

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8329
            [entry_price] => 0.8199
            [stop_loss] => 0.81033
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8329
            [entry_price] => 0.8199
            [stop_loss] => 0.80946
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8329
            [entry_price] => 0.8199
            [stop_loss] => 0.80859
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8329
            [entry_price] => 0.8199
            [stop_loss] => 0.80685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9059 ADA 2025-05-10 20:28:36 0.999552488 -100
9056 XRP 2025-05-10 20:28:14 0.962572396 -100
9068 HBAR 2025-05-10 20:30:10 0.935434878 30
9061 LINK 2025-05-10 20:28:49 0.918597102 -100
9062 AAVE 2025-05-10 20:29:07 0.918048859 30
9052 LINK 2025-05-10 20:21:03 0.917460799 -100
9053 AAVE 2025-05-10 20:21:22 0.902512431 -100
9054 ENS 2025-05-10 20:21:52 0.890447617 -100
9613 ADA 2025-05-12 10:29:54 0.887451947 -100
9060 ETC 2025-05-10 20:28:43 0.886663854 -100