Web3Way

Trade

buy - OM

Status
loss
2025-05-11 01:59:32
5 minutes
PNL
-0.86
Entry: 0.4414
Last: 0.43760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
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: 0.04
  4. atr: 0.002545731172
Details
  1. score: 2.04
  2. 1H: ema9 - 0.44842
  3. 1H: ema21 - 0.438381
  4. 1H: ema50 - 0.415055
  5. 1H: price_ema9_diff - -0.0159688
  6. 1H: ema9_ema21_diff - 0.0229007
  7. 1H: ema21_ema50_diff - 0.0561982
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539723
  11. 1H: kc_percentage - 0.527464
  12. 1H: kc_width_percentage - 0.162416
    13. ¸
  13. 15m: ema9 - 0.44666
  14. 15m: ema21 - 0.44836
  15. 15m: ema50 - 0.446971
  16. 15m: price_ema9_diff - -0.0116873
  17. 15m: ema9_ema21_diff - -0.00379159
  18. 15m: ema21_ema50_diff - 0.00310764
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.413701
  22. 15m: kc_percentage - 0.202381
  23. 15m: kc_width_percentage - 0.0517685
    24. ¸
  24. 5m: ema9 - 0.445836
  25. 5m: ema21 - 0.446772
  26. 5m: ema50 - 0.447754
  27. 5m: price_ema9_diff - -0.00988645
  28. 5m: ema9_ema21_diff - -0.00209297
  29. 5m: ema21_ema50_diff - -0.00219446
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.343154
  33. 5m: kc_percentage - -0.0447171
  34. 5m: kc_width_percentage - 0.0221335
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 01:59:32 2025-05-11 02:05:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4414 0.4376 0.4471 1.5 0.4243
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 0.4414
  • Stop Loss: 0.4376
  • Take Profit: 0.4471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4376 - 0.4414 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4414 - 0.4471 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
924.8 100 2095 9.25
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.4414 = -929.26

Donc, tu peux acheter -2105.26 avec un stoploss a 0.4376

Avec un position size USD de -929.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -929.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.86 -0.90394200271862

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4414
            [stop_loss] => 0.43722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4414
            [stop_loss] => 0.43684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4414
            [stop_loss] => 0.43646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4414
            [stop_loss] => 0.4357
            [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
9169 OM 2025-05-11 01:59:32 1.00004494 -100
9197 OM 2025-05-11 02:08:45 0.960274041 -100
4376 LOKA 2025-04-21 18:22:08 0.894506335 -90
10445 ENA 2025-05-14 03:29:15 0.837451279 -100
478 VIDT 2025-03-28 15:05:00 0.831003428 100
12586 NEIROETH 2025-05-21 06:08:15 0.827500641 -100
9420 INIT 2025-05-11 12:51:25 0.824453056 -100
8688 ENS 2025-05-09 17:24:25 0.819653749 30
2639 AVAX 2025-04-10 03:35:37 0.815364659 -90
2648 AVAX 2025-04-10 03:36:08 0.815364659 -100