Web3Way

Trade

buy - ATOM

Status
loss
2025-05-11 01:57:52
2 minutes
PNL
-0.47
Entry: 5.277
Last: 5.25200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.2312
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: 0.11
  4. atr: 0.01698999743
Details
  1. score: 2.11
  2. 1H: ema9 - 5.27958
  3. 1H: ema21 - 5.19169
  4. 1H: ema50 - 4.99874
  5. 1H: price_ema9_diff - -0.000497635
  6. 1H: ema9_ema21_diff - 0.0169293
  7. 1H: ema21_ema50_diff - 0.0385989
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.610788
  11. 1H: kc_percentage - 0.711881
  12. 1H: kc_width_percentage - 0.0698429
    13. ¸
  13. 15m: ema9 - 5.31579
  14. 15m: ema21 - 5.31191
  15. 15m: ema50 - 5.25889
  16. 15m: price_ema9_diff - -0.00730341
  17. 15m: ema9_ema21_diff - 0.000731212
  18. 15m: ema21_ema50_diff - 0.0100809
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.460179
  22. 15m: kc_percentage - 0.264352
  23. 15m: kc_width_percentage - 0.0289827
    24. ¸
  24. 5m: ema9 - 5.30145
  25. 5m: ema21 - 5.31541
  26. 5m: ema50 - 5.31766
  27. 5m: price_ema9_diff - -0.00460093
  28. 5m: ema9_ema21_diff - -0.00262685
  29. 5m: ema21_ema50_diff - -0.000422182
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.367163
  33. 5m: kc_percentage - -0.105768
  34. 5m: kc_width_percentage - 0.0118475
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 01:57:52 2025-05-11 02:00:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.277 5.252 5.315 1.5 4.917
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 5.277
  • Stop Loss: 5.252
  • Take Profit: 5.315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.252 - 5.277 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.277 - 5.315 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1657 100 313.9 16.57
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 5.277 = -1688.64

Donc, tu peux acheter -320 avec un stoploss a 5.252

Avec un position size USD de -1688.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -1688.64
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.47 -0.47375402690924

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.315
            [entry_price] => 5.277
            [stop_loss] => 5.2495
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.315
            [entry_price] => 5.277
            [stop_loss] => 5.247
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.315
            [entry_price] => 5.277
            [stop_loss] => 5.2445
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.315
            [entry_price] => 5.277
            [stop_loss] => 5.2395
            [rr_ratio] => 1.01
            [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
9161 ATOM 2025-05-11 01:57:52 0.999786675 -100
9154 ATOM 2025-05-11 01:53:50 0.989343941 -100
9182 ATOM 2025-05-11 02:06:29 0.980091691 -100
9212 ATOM 2025-05-11 02:12:34 0.967862248 -100
9162 APE 2025-05-11 01:58:13 0.96337378 -100
5321 FLM 2025-04-27 11:10:57 0.959514797 -100
9155 APE 2025-05-11 01:54:11 0.958020329 -100
9186 SAND 2025-05-11 02:06:56 0.955088496 -100
9181 UNI 2025-05-11 02:06:19 0.951182783 -100
10255 SUNDOG 2025-05-13 18:33:58 0.948538244 -100