Web3Way

Trade

buy - DOGE

Status
loss
2025-05-10 21:58:12
51 minutes
PNL
-1.67
Entry: 0.2396
Last: 0.23560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5077
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002723969372
Details
  1. score: 2.05
  2. 1H: ema9 - 0.240691
  3. 1H: ema21 - 0.232263
  4. 1H: ema50 - 0.218023
  5. 1H: price_ema9_diff - -0.0044842
  6. 1H: ema9_ema21_diff - 0.0362874
  7. 1H: ema21_ema50_diff - 0.0653127
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.631433
  11. 1H: kc_percentage - 0.749058
  12. 1H: kc_width_percentage - 0.113203
    13. ¸
  13. 15m: ema9 - 0.245395
  14. 15m: ema21 - 0.243878
  15. 15m: ema50 - 0.23788
  16. 15m: price_ema9_diff - -0.0235601
  17. 15m: ema9_ema21_diff - 0.00622003
  18. 15m: ema21_ema50_diff - 0.0252179
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.457127
  22. 15m: kc_percentage - 0.264549
  23. 15m: kc_width_percentage - 0.0785948
    24. ¸
  24. 5m: ema9 - 0.243716
  25. 5m: ema21 - 0.245694
  26. 5m: ema50 - 0.24517
  27. 5m: price_ema9_diff - -0.0165494
  28. 5m: ema9_ema21_diff - -0.00805273
  29. 5m: ema21_ema50_diff - 0.00213751
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.352403
  33. 5m: kc_percentage - -0.0501626
  34. 5m: kc_width_percentage - 0.0452577
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 21:58:12 2025-05-10 22:50:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2396 0.2356 0.2458 1.5 0.2433
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 0.2396
  • Stop Loss: 0.2356
  • Take Profit: 0.2458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2356 - 0.2396 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2396 - 0.2458 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.004 = 1.55

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
469.2 100 1958 4.69
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2396 = -479.2

Donc, tu peux acheter -2000 avec un stoploss a 0.2356

Avec un position size USD de -479.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0062 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -2000
  • Taille de position USD -479.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.67 -1.6736227045075

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2396
            [stop_loss] => 0.2352
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2396
            [stop_loss] => 0.2348
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2396
            [stop_loss] => 0.2344
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2396
            [stop_loss] => 0.2336
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9089 DOGE 2025-05-10 21:58:12 1.00017464 -100
9091 ATOM 2025-05-10 21:58:33 0.970493853 30
9084 ATOM 2025-05-10 21:50:53 0.967285514 50
3079 ETH 2025-04-12 13:10:07 0.9650895 50
9090 XLM 2025-05-10 21:58:26 0.965070844 -100
9098 ATOM 2025-05-10 22:03:23 0.962611675 30
3083 SOL 2025-04-12 13:10:25 0.957773268 100
5016 ALPACA 2025-04-25 12:13:17 0.955876768 100
10216 SUNDOG 2025-05-13 14:18:53 0.955495059 -100
10245 ATH 2025-05-13 18:20:46 0.954921961 40