Web3Way

Trade

buy - SAND

Status
loss
2025-05-11 02:06:56
33 minutes
PNL
-0.73
Entry: 0.3583
Last: 0.35570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0558
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: 0.12
  4. atr: 0.001753546212
Details
  1. score: 2.12
  2. 1H: ema9 - 0.360374
  3. 1H: ema21 - 0.35497
  4. 1H: ema50 - 0.341421
  5. 1H: price_ema9_diff - -0.00575833
  6. 1H: ema9_ema21_diff - 0.0152228
  7. 1H: ema21_ema50_diff - 0.0396831
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.583038
  11. 1H: kc_percentage - 0.600286
  12. 1H: kc_width_percentage - 0.0802544
    13. ¸
  13. 15m: ema9 - 0.362548
  14. 15m: ema21 - 0.362671
  15. 15m: ema50 - 0.359365
  16. 15m: price_ema9_diff - -0.0116327
  17. 15m: ema9_ema21_diff - -0.000338403
  18. 15m: ema21_ema50_diff - 0.00919997
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.426224
  22. 15m: kc_percentage - 0.187877
  23. 15m: kc_width_percentage - 0.039341
    24. ¸
  24. 5m: ema9 - 0.36148
  25. 5m: ema21 - 0.36268
  26. 5m: ema50 - 0.363084
  27. 5m: price_ema9_diff - -0.00868539
  28. 5m: ema9_ema21_diff - -0.00331096
  29. 5m: ema21_ema50_diff - -0.00111278
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.336312
  33. 5m: kc_percentage - -0.12209
  34. 5m: kc_width_percentage - 0.0192925
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:06:56 2025-05-11 02:40:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3583 0.3557 0.3623 1.5 0.3159
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 0.3583
  • Stop Loss: 0.3557
  • Take Profit: 0.3623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3557 - 0.3583 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3583 - 0.3623 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1090 100 3041 10.90
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3583 = -1102.46

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3557

Avec un position size USD de -1102.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1102.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.73 -0.84845101869941

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3623
            [entry_price] => 0.3583
            [stop_loss] => 0.35544
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3623
            [entry_price] => 0.3583
            [stop_loss] => 0.35518
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3623
            [entry_price] => 0.3583
            [stop_loss] => 0.35492
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3623
            [entry_price] => 0.3583
            [stop_loss] => 0.3544
            [rr_ratio] => 1.03
            [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
9186 SAND 2025-05-11 02:06:56 0.999825537 -100
9216 SAND 2025-05-11 02:13:04 0.985700071 -100
9182 ATOM 2025-05-11 02:06:29 0.975938857 -100
9189 APE 2025-05-11 02:07:16 0.975486815 -100
9212 ATOM 2025-05-11 02:12:34 0.969153166 -100
9202 POL 2025-05-11 02:09:47 0.967377841 -100
9187 NEAR 2025-05-11 02:07:03 0.962435544 40
5321 FLM 2025-04-27 11:10:57 0.958862305 -100
9175 ETC 2025-05-11 02:05:37 0.958726645 30
9199 LSK 2025-05-11 02:09:04 0.95807147 -100