Web3Way

Trade

buy - HOUSE

Status
loss
2025-05-11 00:46:31
2 hours
PNL
-2.11
Entry: 0.07486
Last: 0.07328000

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: 0.15
  4. atr: 0.001051980803
Details
  1. score: 2.15
  2. 1H: ema9 - 0.0763816
  3. 1H: ema21 - 0.0733846
  4. 1H: ema50 - 0.0666182
  5. 1H: price_ema9_diff - -0.0207355
  6. 1H: ema9_ema21_diff - 0.0408396
  7. 1H: ema21_ema50_diff - 0.10157
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540115
  11. 1H: kc_percentage - 0.553811
  12. 1H: kc_width_percentage - 0.29597
    13. ¸
  13. 15m: ema9 - 0.0771548
  14. 15m: ema21 - 0.0775773
  15. 15m: ema50 - 0.0761337
  16. 15m: price_ema9_diff - -0.0295819
  17. 15m: ema9_ema21_diff - -0.00544579
  18. 15m: ema21_ema50_diff - 0.0189615
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.424319
  22. 15m: kc_percentage - 0.182461
  23. 15m: kc_width_percentage - 0.115562
    24. ¸
  24. 5m: ema9 - 0.0764413
  25. 5m: ema21 - 0.0775799
  26. 5m: ema50 - 0.0781124
  27. 5m: price_ema9_diff - -0.0203828
  28. 5m: ema9_ema21_diff - -0.0146774
  29. 5m: ema21_ema50_diff - -0.00681692
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.302636
  33. 5m: kc_percentage - -0.154843
  34. 5m: kc_width_percentage - 0.0541756
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 00:46:31 2025-05-11 03:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07486 0.07328 0.07723 1.5 0.06101
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 0.07486
  • Stop Loss: 0.07328
  • Take Profit: 0.07723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07328 - 0.07486 = -0.00158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07486 - 0.07723 = -0.00237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00237 / -0.00158 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
379.5 100 5070 3.80
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 -0.00158

Taille de position = 8 / -0.00158 = -5063.29

Taille de position USD = -5063.29 x 0.07486 = -379.04

Donc, tu peux acheter -5063.29 avec un stoploss a 0.07328

Avec un position size USD de -379.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5063.29 x -0.00158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5063.29 x -0.00237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5063.29
  • Taille de position USD -379.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.11 -2.1506812717072

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07723
            [entry_price] => 0.07486
            [stop_loss] => 0.073122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07723
            [entry_price] => 0.07486
            [stop_loss] => 0.072964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07723
            [entry_price] => 0.07486
            [stop_loss] => 0.072806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07723
            [entry_price] => 0.07486
            [stop_loss] => 0.07249
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9145 HOUSE 2025-05-11 00:46:31 1.00043905 -100
9143 HOUSE 2025-05-11 00:42:50 0.973512709 -100
9146 HOUSE 2025-05-11 00:53:33 0.972725 -100
58 DOGE 2025-03-26 08:24:27 0.868953228 -100
7967 FET 2025-05-07 01:00:40 0.86591053 -100
7968 FET 2025-05-07 01:06:40 0.86449331 30
8563 ARC 2025-05-09 08:09:17 0.864214182 30
7966 FET 2025-05-07 00:54:40 0.862181127 -100
7964 FET 2025-05-07 00:48:42 0.858337224 -100
4654 POPCAT 2025-04-23 11:23:30 0.854112 -100