Web3Way

Trade

buy - ATOM

Status
loss
2025-05-11 02:06:29
33 minutes
PNL
-0.51
Entry: 5.251
Last: 5.22400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3101
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: 0.26
  4. atr: 0.01830804512
Details
  1. score: 2.26
  2. 1H: ema9 - 5.27418
  3. 1H: ema21 - 5.19724
  4. 1H: ema50 - 5.00793
  5. 1H: price_ema9_diff - -0.00446137
  6. 1H: ema9_ema21_diff - 0.0148041
  7. 1H: ema21_ema50_diff - 0.0378012
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.584324
  11. 1H: kc_percentage - 0.635743
  12. 1H: kc_width_percentage - 0.0658818
    13. ¸
  13. 15m: ema9 - 5.30315
  14. 15m: ema21 - 5.30653
  15. 15m: ema50 - 5.25884
  16. 15m: price_ema9_diff - -0.00982864
  17. 15m: ema9_ema21_diff - -0.00063759
  18. 15m: ema21_ema50_diff - 0.00906858
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.426465
  22. 15m: kc_percentage - 0.129302
  23. 15m: kc_width_percentage - 0.0289255
    24. ¸
  24. 5m: ema9 - 5.28658
  25. 5m: ema21 - 5.30596
  26. 5m: ema50 - 5.31367
  27. 5m: price_ema9_diff - -0.00670713
  28. 5m: ema9_ema21_diff - -0.0036511
  29. 5m: ema21_ema50_diff - -0.00145128
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.310866
  33. 5m: kc_percentage - -0.26495
  34. 5m: kc_width_percentage - 0.0134634
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:06:29 2025-05-11 02:40:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.251 5.224 5.292 1.5 4.874
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 5.251
  • Stop Loss: 5.224
  • Take Profit: 5.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.224 - 5.251 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.251 - 5.292 = -0.040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040999999999999 / -0.027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1530 100 291.3 15.30
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 5.251 = -1555.87

Donc, tu peux acheter -296.3 avec un stoploss a 5.224

Avec un position size USD de -1555.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.040999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1555.87
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.51 -0.53323176537803

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.292
            [entry_price] => 5.251
            [stop_loss] => 5.2213
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.292
            [entry_price] => 5.251
            [stop_loss] => 5.2186
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.292
            [entry_price] => 5.251
            [stop_loss] => 5.2159
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.292
            [entry_price] => 5.251
            [stop_loss] => 5.2105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9182 ATOM 2025-05-11 02:06:29 1.00007367 -100
9212 ATOM 2025-05-11 02:12:34 0.988999248 -100
9161 ATOM 2025-05-11 01:57:52 0.980091691 -100
9186 SAND 2025-05-11 02:06:56 0.975938797 -100
9154 ATOM 2025-05-11 01:53:50 0.96832186 -100
9216 SAND 2025-05-11 02:13:04 0.96403414 -100
9189 APE 2025-05-11 02:07:16 0.962968349 -100
5321 FLM 2025-04-27 11:10:57 0.961897671 -100
9199 LSK 2025-05-11 02:09:04 0.95648247 -100
9181 UNI 2025-05-11 02:06:19 0.954252481 -100