Web3Way

Trade

buy - HOUSE

Status
loss
2025-05-11 00:53:33
2 hours
PNL
-2.09
Entry: 0.07481
Last: 0.07325000

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: 0.11
  4. atr: 0.00104238818
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0763716
  3. 1H: ema21 - 0.0733801
  4. 1H: ema50 - 0.0666162
  5. 1H: price_ema9_diff - -0.0212819
  6. 1H: ema9_ema21_diff - 0.0407678
  7. 1H: ema21_ema50_diff - 0.101534
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539479
  11. 1H: kc_percentage - 0.55177
  12. 1H: kc_width_percentage - 0.296168
    13. ¸
  13. 15m: ema9 - 0.0771448
  14. 15m: ema21 - 0.0775728
  15. 15m: ema50 - 0.0761317
  16. 15m: price_ema9_diff - -0.0300992
  17. 15m: ema9_ema21_diff - -0.00551643
  18. 15m: ema21_ema50_diff - 0.018928
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.422758
  22. 15m: kc_percentage - 0.187491
  23. 15m: kc_width_percentage - 0.119435
    24. ¸
  24. 5m: ema9 - 0.0761166
  25. 5m: ema21 - 0.0773288
  26. 5m: ema50 - 0.0779564
  27. 5m: price_ema9_diff - -0.0168971
  28. 5m: ema9_ema21_diff - -0.0156764
  29. 5m: ema21_ema50_diff - -0.0080499
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.301161
  33. 5m: kc_percentage - -0.109714
  34. 5m: kc_width_percentage - 0.0536885
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 00:53:33 2025-05-11 03:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07481 0.07325 0.07716 1.5 0.06013
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 0.07481
  • Stop Loss: 0.07325
  • Take Profit: 0.07716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07325 - 0.07481 = -0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07481 - 0.07716 = -0.00235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00235 / -0.00156 = 1.5064

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
382.8 100 5116 3.83
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 -0.00156

Taille de position = 8 / -0.00156 = -5128.21

Taille de position USD = -5128.21 x 0.07481 = -383.64

Donc, tu peux acheter -5128.21 avec un stoploss a 0.07325

Avec un position size USD de -383.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5128.21 x -0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5128.21 x -0.00235 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -5128.21
  • Taille de position USD -383.64
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5064

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.09 -2.0852827162144

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07716
            [entry_price] => 0.07481
            [stop_loss] => 0.073094
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07716
            [entry_price] => 0.07481
            [stop_loss] => 0.072938
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07716
            [entry_price] => 0.07481
            [stop_loss] => 0.072782
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07716
            [entry_price] => 0.07481
            [stop_loss] => 0.07247
            [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
9146 HOUSE 2025-05-11 00:53:33 0.99937 -100
9145 HOUSE 2025-05-11 00:46:31 0.972725 -100
9143 HOUSE 2025-05-11 00:42:50 0.941397429 -100
58 DOGE 2025-03-26 08:24:27 0.8649019 -100
7968 FET 2025-05-07 01:06:40 0.864827156 30
7967 FET 2025-05-07 01:00:40 0.863544703 -100
4654 POPCAT 2025-04-23 11:23:30 0.86060077 -100
8563 ARC 2025-05-09 08:09:17 0.858481228 30
7966 FET 2025-05-07 00:54:40 0.856787324 -100
7964 FET 2025-05-07 00:48:42 0.85147351 -100