Web3Way

Trade

buy - DOGE

Status
loss
2025-05-11 02:05:59
34 minutes
PNL
-0.80
Entry: 0.2374
Last: 0.23550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8394
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: 0.09
  4. atr: 0.001263471277
Details
  1. score: 2.09
  2. 1H: ema9 - 0.239722
  3. 1H: ema21 - 0.234982
  4. 1H: ema50 - 0.221961
  5. 1H: price_ema9_diff - -0.00988409
  6. 1H: ema9_ema21_diff - 0.02017
  7. 1H: ema21_ema50_diff - 0.0586667
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574203
  11. 1H: kc_percentage - 0.585248
  12. 1H: kc_width_percentage - 0.0955043
    13. ¸
  13. 15m: ema9 - 0.240275
  14. 15m: ema21 - 0.241208
  15. 15m: ema50 - 0.239288
  16. 15m: price_ema9_diff - -0.0119191
  17. 15m: ema9_ema21_diff - -0.00387075
  18. 15m: ema21_ema50_diff - 0.00802264
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.406711
  22. 15m: kc_percentage - 0.136432
  23. 15m: kc_width_percentage - 0.0438443
    24. ¸
  24. 5m: ema9 - 0.23964
  25. 5m: ema21 - 0.240381
  26. 5m: ema50 - 0.241249
  27. 5m: price_ema9_diff - -0.00932191
  28. 5m: ema9_ema21_diff - -0.00308305
  29. 5m: ema21_ema50_diff - -0.00359681
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.319809
  33. 5m: kc_percentage - -0.0924913
  34. 5m: kc_width_percentage - 0.0209535
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:05:59 2025-05-11 02:40:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2374 0.2355 0.2402 1.5 0.2264
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 0.2374
  • Stop Loss: 0.2355
  • Take Profit: 0.2402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2355 - 0.2374 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2374 - 0.2402 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1002 100 4221 10.02
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2374 = -999.58

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2355

Avec un position size USD de -999.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -999.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -1.6048862679023

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2402
            [entry_price] => 0.2374
            [stop_loss] => 0.23531
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2402
            [entry_price] => 0.2374
            [stop_loss] => 0.23512
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2402
            [entry_price] => 0.2374
            [stop_loss] => 0.23493
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2402
            [entry_price] => 0.2374
            [stop_loss] => 0.23455
            [rr_ratio] => 0.98
            [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
9178 DOGE 2025-05-11 02:05:59 1.00157142 -100
9208 DOGE 2025-05-11 02:12:02 0.986360729 -100
9184 SHIB 2025-05-11 02:06:43 0.945933878 -100
9198 TAO 2025-05-11 02:08:57 0.94490397 -100
9175 ETC 2025-05-11 02:05:37 0.941675484 30
9211 XLM 2025-05-11 02:12:27 0.940734 -100
9201 RENDER 2025-05-11 02:09:38 0.936997473 30
10255 SUNDOG 2025-05-13 18:33:58 0.934210479 -100
10258 SUNDOG 2025-05-13 18:45:38 0.934056342 -100
10259 SUNDOG 2025-05-13 18:53:34 0.932190955 -100