Web3Way

Trade

buy - LSK

Status
loss
2025-05-11 02:09:04
30 minutes
PNL
-0.56
Entry: 0.5694
Last: 0.56620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0789
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 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: 0.002152761406
Details
  1. score: 2.06
  2. 1H: ema9 - 0.570763
  3. 1H: ema21 - 0.565102
  4. 1H: ema50 - 0.551102
  5. 1H: price_ema9_diff - -0.00241364
  6. 1H: ema9_ema21_diff - 0.0100189
  7. 1H: ema21_ema50_diff - 0.0254025
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.572188
  11. 1H: kc_percentage - 0.613235
  12. 1H: kc_width_percentage - 0.0593489
    13. ¸
  13. 15m: ema9 - 0.574137
  14. 15m: ema21 - 0.573645
  15. 15m: ema50 - 0.56948
  16. 15m: price_ema9_diff - -0.00825933
  17. 15m: ema9_ema21_diff - 0.000858705
  18. 15m: ema21_ema50_diff - 0.0073134
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.443193
  22. 15m: kc_percentage - 0.227677
  23. 15m: kc_width_percentage - 0.028085
    24. ¸
  24. 5m: ema9 - 0.573142
  25. 5m: ema21 - 0.574451
  26. 5m: ema50 - 0.574275
  27. 5m: price_ema9_diff - -0.0065153
  28. 5m: ema9_ema21_diff - -0.00227855
  29. 5m: ema21_ema50_diff - 0.000307574
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.327852
  33. 5m: kc_percentage - -0.0604627
  34. 5m: kc_width_percentage - 0.0157126
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:09:04 2025-05-11 02:40:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5694 0.5662 0.5742 1.5 0.5206
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 0.5694
  • Stop Loss: 0.5662
  • Take Profit: 0.5742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5662 - 0.5694 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5694 - 0.5742 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1411 100 2477 14.11
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.5694 = -1423.5

Donc, tu peux acheter -2500 avec un stoploss a 0.5662

Avec un position size USD de -1423.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1423.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.72005619950825

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5742
            [entry_price] => 0.5694
            [stop_loss] => 0.56588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5742
            [entry_price] => 0.5694
            [stop_loss] => 0.56556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5742
            [entry_price] => 0.5694
            [stop_loss] => 0.56524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5742
            [entry_price] => 0.5694
            [stop_loss] => 0.5646
            [rr_ratio] => 1
            [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
9199 LSK 2025-05-11 02:09:04 0.999928534 -100
9225 LSK 2025-05-11 02:14:57 0.982826114 30
9189 APE 2025-05-11 02:07:16 0.970388353 -100
9191 OP 2025-05-11 02:07:32 0.96301192 -100
9186 SAND 2025-05-11 02:06:56 0.95807147 -100
9217 OP 2025-05-11 02:13:20 0.957861543 -100
9187 NEAR 2025-05-11 02:07:03 0.957531691 40
8476 ENA 2025-05-09 00:13:15 0.957304716 50
9182 ATOM 2025-05-11 02:06:29 0.95648247 -100
9179 SOL 2025-05-11 02:06:05 0.955541253 -100