Web3Way

Trade

buy - SUI

Status
loss
2025-05-10 22:04:07
45 minutes
PNL
-1.51
Entry: 4.049
Last: 3.98800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5393
Prediction 1 Accuracy
Strong 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: 0.09
  4. atr: 0.04067633755
Details
  1. score: 2.09
  2. 1H: ema9 - 4.06057
  3. 1H: ema21 - 4.01955
  4. 1H: ema50 - 3.94428
  5. 1H: price_ema9_diff - -0.00285591
  6. 1H: ema9_ema21_diff - 0.0102052
  7. 1H: ema21_ema50_diff - 0.019085
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544204
  11. 1H: kc_percentage - 0.581422
  12. 1H: kc_width_percentage - 0.0815841
    13. ¸
  13. 15m: ema9 - 4.122
  14. 15m: ema21 - 4.10193
  15. 15m: ema50 - 4.05257
  16. 15m: price_ema9_diff - -0.0177744
  17. 15m: ema9_ema21_diff - 0.00489353
  18. 15m: ema21_ema50_diff - 0.012181
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.461535
  22. 15m: kc_percentage - 0.292233
  23. 15m: kc_width_percentage - 0.0654692
    24. ¸
  24. 5m: ema9 - 4.11653
  25. 5m: ema21 - 4.14321
  26. 5m: ema50 - 4.12266
  27. 5m: price_ema9_diff - -0.0162748
  28. 5m: ema9_ema21_diff - -0.00644151
  29. 5m: ema21_ema50_diff - 0.00498514
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.351484
  33. 5m: kc_percentage - -0.0908447
  34. 5m: kc_width_percentage - 0.0391693
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 22:04:07 2025-05-10 22:50:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.049 3.988 4.141 1.5 3.926
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 4.049
  • Stop Loss: 3.988
  • Take Profit: 4.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.988 - 4.049 = -0.061

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.049 - 4.141 = -0.092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.092 / -0.061 = 1.5082

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
530.9 100 131.1 5.31
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 -0.061

Taille de position = 8 / -0.061 = -131.15

Taille de position USD = -131.15 x 4.049 = -531.03

Donc, tu peux acheter -131.15 avec un stoploss a 3.988

Avec un position size USD de -531.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131.15 x -0.061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131.15 x -0.092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -131.15
  • Taille de position USD -531.03
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -1.6843665102495

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.141
            [entry_price] => 4.049
            [stop_loss] => 3.9819
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.141
            [entry_price] => 4.049
            [stop_loss] => 3.9758
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.141
            [entry_price] => 4.049
            [stop_loss] => 3.9697
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.141
            [entry_price] => 4.049
            [stop_loss] => 3.9575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9099 SUI 2025-05-10 22:04:07 0.999776542 -100
9105 IOTA 2025-05-10 22:11:27 0.941288233 -100
11758 ATOM 2025-05-18 13:30:45 0.92667979 -100
11768 ATOM 2025-05-18 13:38:23 0.924223781 -100
9101 KAS 2025-05-10 22:04:52 0.913505495 -100
7936 FET 2025-05-06 23:01:01 0.91212678 -100
11782 ATOM 2025-05-18 13:46:48 0.909765661 -100
11827 AAVE 2025-05-18 14:02:13 0.908190787 -100
9368 ALPINE 2025-05-11 05:04:51 0.905468822 -100
9367 ALPINE 2025-05-11 05:01:10 0.905468822 -100