Web3Way

Trade

buy - ATOM

Status
loss
2025-05-11 01:53:50
6 minutes
PNL
-0.49
Entry: 5.279
Last: 5.25300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1463
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: 0.1
  4. atr: 0.01752663936
Details
  1. score: 2.1
  2. 1H: ema9 - 5.27998
  3. 1H: ema21 - 5.19187
  4. 1H: ema50 - 4.99882
  5. 1H: price_ema9_diff - -0.000189444
  6. 1H: ema9_ema21_diff - 0.0169707
  7. 1H: ema21_ema50_diff - 0.038619
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.612762
  11. 1H: kc_percentage - 0.716791
  12. 1H: kc_width_percentage - 0.0698165
    13. ¸
  13. 15m: ema9 - 5.31619
  14. 15m: ema21 - 5.31209
  15. 15m: ema50 - 5.25897
  16. 15m: price_ema9_diff - -0.00700196
  17. 15m: ema9_ema21_diff - 0.000772259
  18. 15m: ema21_ema50_diff - 0.0101004
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.462777
  22. 15m: kc_percentage - 0.276183
  23. 15m: kc_width_percentage - 0.0289718
    24. ¸
  24. 5m: ema9 - 5.30596
  25. 5m: ema21 - 5.31853
  26. 5m: ema50 - 5.31923
  27. 5m: price_ema9_diff - -0.00507092
  28. 5m: ema9_ema21_diff - -0.00236238
  29. 5m: ema21_ema50_diff - -0.000132373
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.37298
  33. 5m: kc_percentage - -0.101303
  34. 5m: kc_width_percentage - 0.012317
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 01:53:50 2025-05-11 02:00:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.279 5.253 5.318 1.5 4.877
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 5.279
  • Stop Loss: 5.253
  • Take Profit: 5.318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.253 - 5.279 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.279 - 5.318 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1606 100 304.3 16.06
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 5.279 = -1624.3

Donc, tu peux acheter -307.69 avec un stoploss a 5.253

Avec un position size USD de -1624.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1624.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.49 -0.51146050388331

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.318
            [entry_price] => 5.279
            [stop_loss] => 5.2504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.318
            [entry_price] => 5.279
            [stop_loss] => 5.2478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.318
            [entry_price] => 5.279
            [stop_loss] => 5.2452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.318
            [entry_price] => 5.279
            [stop_loss] => 5.24
            [rr_ratio] => 1
            [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
9154 ATOM 2025-05-11 01:53:50 1.0003494 -100
9161 ATOM 2025-05-11 01:57:52 0.989343941 -100
9182 ATOM 2025-05-11 02:06:29 0.96832186 -100
9155 APE 2025-05-11 01:54:11 0.964046299 -100
5321 FLM 2025-04-27 11:10:57 0.956644475 -100
9212 ATOM 2025-05-11 02:12:34 0.956519902 -100
9162 APE 2025-05-11 01:58:13 0.952261209 -100
10249 SUNDOG 2025-05-13 18:25:40 0.949964523 -100
10255 SUNDOG 2025-05-13 18:33:58 0.948753357 -100
10246 SUNDOG 2025-05-13 18:21:20 0.948381186 -100