Web3Way

Trade

buy - OM

Status
loss
2025-05-11 02:08:45
31 minutes
PNL
-0.96
Entry: 0.4395
Last: 0.43530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.06
  4. atr: 0.002748075671
Details
  1. score: 2.06
  2. 1H: ema9 - 0.446596
  3. 1H: ema21 - 0.438462
  4. 1H: ema50 - 0.415944
  5. 1H: price_ema9_diff - -0.0162758
  6. 1H: ema9_ema21_diff - 0.0185508
  7. 1H: ema21_ema50_diff - 0.0541381
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.530849
  11. 1H: kc_percentage - 0.500384
  12. 1H: kc_width_percentage - 0.151287
    13. ¸
  13. 15m: ema9 - 0.445188
  14. 15m: ema21 - 0.447534
  15. 15m: ema50 - 0.446567
  16. 15m: price_ema9_diff - -0.0127992
  17. 15m: ema9_ema21_diff - -0.00524213
  18. 15m: ema21_ema50_diff - 0.00216443
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.396099
  22. 15m: kc_percentage - 0.148891
  23. 15m: kc_width_percentage - 0.0512595
    24. ¸
  24. 5m: ema9 - 0.443805
  25. 5m: ema21 - 0.445637
  26. 5m: ema50 - 0.44715
  27. 5m: price_ema9_diff - -0.00975069
  28. 5m: ema9_ema21_diff - -0.00411145
  29. 5m: ema21_ema50_diff - -0.00338374
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.307696
  33. 5m: kc_percentage - -0.0564076
  34. 5m: kc_width_percentage - 0.0249522
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:08:45 2025-05-11 02:40:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4395 0.4353 0.4456 1.5 0.4326
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 0.4395
  • Stop Loss: 0.4353
  • Take Profit: 0.4456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4353 - 0.4395 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4395 - 0.4456 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0042 = 1.4524

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
852.9 100 1941 8.53
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4395 = -837.14

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4353

Avec un position size USD de -837.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0061 = 11.62

Si Take Profit atteint, tu gagneras 11.62$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -837.14
  • Perte potentielle 8
  • Gain potentiel 11.62
  • Risk-Reward Ratio 1.4524

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.96 -1.2741751990899

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4395
            [stop_loss] => 0.43488
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4395
            [stop_loss] => 0.43446
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4395
            [stop_loss] => 0.43404
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4395
            [stop_loss] => 0.4332
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9197 OM 2025-05-11 02:08:45 1.00017965 -100
9169 OM 2025-05-11 01:59:32 0.960274041 -100
4376 LOKA 2025-04-21 18:22:08 0.852770388 -90
10445 ENA 2025-05-14 03:29:15 0.835582614 -100
12586 NEIROETH 2025-05-21 06:08:15 0.825163186 -100
4379 LOKA 2025-04-21 19:12:21 0.799861848 50
478 VIDT 2025-03-28 15:05:00 0.790363371 100
9420 INIT 2025-05-11 12:51:25 0.778634131 -100
3025 LISTA 2025-04-12 00:21:12 0.769971967 30
8688 ENS 2025-05-09 17:24:25 0.767626762 30