Web3Way

Trade

buy - OP

Status
loss
2025-05-11 02:07:32
52 minutes
PNL
-1.20
Entry: 0.8952
Last: 0.88450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3285
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: 0.14
  4. atr: 0.007131264668
Details
  1. score: 2.14
  2. 1H: ema9 - 0.89641
  3. 1H: ema21 - 0.860225
  4. 1H: ema50 - 0.800881
  5. 1H: price_ema9_diff - -0.00140672
  6. 1H: ema9_ema21_diff - 0.0420646
  7. 1H: ema21_ema50_diff - 0.0740978
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.680708
  11. 1H: kc_percentage - 0.793565
  12. 1H: kc_width_percentage - 0.122775
    13. ¸
  13. 15m: ema9 - 0.912417
  14. 15m: ema21 - 0.911811
  15. 15m: ema50 - 0.885172
  16. 15m: price_ema9_diff - -0.0188831
  17. 15m: ema9_ema21_diff - 0.000665171
  18. 15m: ema21_ema50_diff - 0.0300944
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.448845
  22. 15m: kc_percentage - 0.212756
  23. 15m: kc_width_percentage - 0.0668763
    24. ¸
  24. 5m: ema9 - 0.906481
  25. 5m: ema21 - 0.913325
  26. 5m: ema50 - 0.915747
  27. 5m: price_ema9_diff - -0.0123526
  28. 5m: ema9_ema21_diff - -0.00749312
  29. 5m: ema21_ema50_diff - -0.00264488
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.312427
  33. 5m: kc_percentage - -0.139277
  34. 5m: kc_width_percentage - 0.0310885
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:07:32 2025-05-11 03:00:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8952 0.8845 0.9112 1.5 0.7457
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 0.8952
  • Stop Loss: 0.8845
  • Take Profit: 0.9112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8845 - 0.8952 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8952 - 0.9112 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
669.5 100 747.9 6.70
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.8952 = -669.31

Donc, tu peux acheter -747.66 avec un stoploss a 0.8845

Avec un position size USD de -669.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -747.66
  • Taille de position USD -669.31
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -1.5080428954424

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9112
            [entry_price] => 0.8952
            [stop_loss] => 0.88343
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9112
            [entry_price] => 0.8952
            [stop_loss] => 0.88236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9112
            [entry_price] => 0.8952
            [stop_loss] => 0.88129
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9112
            [entry_price] => 0.8952
            [stop_loss] => 0.87915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9191 OP 2025-05-11 02:07:32 1.00008643 -100
9217 OP 2025-05-11 02:13:20 0.995525837 -100
9187 NEAR 2025-05-11 02:07:03 0.985931933 40
9157 OP 2025-05-11 01:54:27 0.985584736 -100
101 CRV 2025-03-26 09:54:46 0.984577119 -100
97 CRV 2025-03-26 09:44:48 0.983091414 -100
108 CRV 2025-03-26 10:05:02 0.982371 -100
5147 FET 2025-04-26 03:40:51 0.981551766 -100
91 CRV 2025-03-26 09:34:46 0.980885208 -100
9221 JUP 2025-05-11 02:14:15 0.980832458 -100