Web3Way

Trade

buy - X

Status
loss
2025-05-11 02:00:49
1 hour
PNL
-1.76
Entry: 0.0001025
Last: 0.00010070

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4618
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: 0.12
  4. atr: 1.223078971E-6
Details
  1. score: 2.12
  2. 1H: ema9 - 0.000103304
  3. 1H: ema21 - 9.93929E-5
  4. 1H: ema50 - 9.24565E-5
  5. 1H: price_ema9_diff - -0.00779192
  6. 1H: ema9_ema21_diff - 0.0393539
  7. 1H: ema21_ema50_diff - 0.0750229
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.595829
  11. 1H: kc_percentage - 0.654351
  12. 1H: kc_width_percentage - 0.178253
    13. ¸
  13. 15m: ema9 - 0.000105086
  14. 15m: ema21 - 0.00010496
  15. 15m: ema50 - 0.000102432
  16. 15m: price_ema9_diff - -0.0243588
  17. 15m: ema9_ema21_diff - 0.00120548
  18. 15m: ema21_ema50_diff - 0.0246774
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.43658
  22. 15m: kc_percentage - 0.231615
  23. 15m: kc_width_percentage - 0.0902779
    24. ¸
  24. 5m: ema9 - 0.000104337
  25. 5m: ema21 - 0.000105424
  26. 5m: ema50 - 0.000105394
  27. 5m: price_ema9_diff - -0.0171464
  28. 5m: ema9_ema21_diff - -0.0103099
  29. 5m: ema21_ema50_diff - 0.000287002
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.33784
  33. 5m: kc_percentage - -0.117328
  34. 5m: kc_width_percentage - 0.0451151
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:00:49 2025-05-11 03:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0001025 0.0001007 0.0001053 1.6 8.614E-5
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 0.0001025
  • Stop Loss: 0.0001007
  • Take Profit: 0.0001053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001007 - 0.0001025 = -1.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001025 - 0.0001053 = -2.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8E-6 / -1.8E-6 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
447.1 100 4361000 4.47
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 -1.8E-6

Taille de position = 8 / -1.8E-6 = -4444444.44

Taille de position USD = -4444444.44 x 0.0001025 = -455.56

Donc, tu peux acheter -4444444.44 avec un stoploss a 0.0001007

Avec un position size USD de -455.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444444.44 x -1.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444444.44 x -2.8E-6 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444444.44
  • Taille de position USD -455.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -1.76 -2.9463414634146

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001053
            [entry_price] => 0.0001025
            [stop_loss] => 0.00010052
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001053
            [entry_price] => 0.0001025
            [stop_loss] => 0.00010034
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001053
            [entry_price] => 0.0001025
            [stop_loss] => 0.00010016
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001053
            [entry_price] => 0.0001025
            [stop_loss] => 9.98E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9173 X 2025-05-11 02:00:49 0.99928093 -100
9159 X 2025-05-11 01:56:07 0.985762537 -100
9204 X 2025-05-11 02:10:10 0.962289333 -100
9153 X 2025-05-11 01:48:46 0.937509835 -100
4474 FARTCOIN 2025-04-22 11:43:24 0.919877112 40
3764 RENDER 2025-04-17 15:01:38 0.917075872 -100
1084 EOS 2025-04-01 14:26:29 0.914626539 -90
4001 SOL 2025-04-19 12:40:23 0.90385443 40
1095 EOS 2025-04-01 14:34:35 0.901380301 -80
5080 VIRTUAL 2025-04-25 19:32:38 0.90032655 30