Web3Way

Trade

buy - POL

Status
loss
2025-05-11 02:09:47
25 minutes
PNL
-0.52
Entry: 0.2672
Last: 0.26580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.1432
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009131588405
Details
  1. score: 2.15
  2. 1H: ema9 - 0.268639
  3. 1H: ema21 - 0.265601
  4. 1H: ema50 - 0.258433
  5. 1H: price_ema9_diff - -0.00541826
  6. 1H: ema9_ema21_diff - 0.0114363
  7. 1H: ema21_ema50_diff - 0.0277358
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.557529
  11. 1H: kc_percentage - 0.578335
  12. 1H: kc_width_percentage - 0.0639793
    13. ¸
  13. 15m: ema9 - 0.269519
  14. 15m: ema21 - 0.270075
  15. 15m: ema50 - 0.268278
  16. 15m: price_ema9_diff - -0.0085871
  17. 15m: ema9_ema21_diff - -0.00206068
  18. 15m: ema21_ema50_diff - 0.00669821
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.415424
  22. 15m: kc_percentage - 0.144745
  23. 15m: kc_width_percentage - 0.0304067
    24. ¸
  24. 5m: ema9 - 0.268848
  25. 5m: ema21 - 0.269571
  26. 5m: ema50 - 0.270316
  27. 5m: price_ema9_diff - -0.0061137
  28. 5m: ema9_ema21_diff - -0.00268211
  29. 5m: ema21_ema50_diff - -0.0027571
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.324731
  33. 5m: kc_percentage - -0.151629
  34. 5m: kc_width_percentage - 0.0133553
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:09:47 2025-05-11 02:35:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2672 0.2658 0.2693 1.5 0.2338
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 0.2672
  • Stop Loss: 0.2658
  • Take Profit: 0.2693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2658 - 0.2672 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2672 - 0.2693 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1561 100 5841 15.61
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2672 = -1526.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2658

Avec un position size USD de -1526.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1526.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.52 -0.97305389221557

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.2672
            [stop_loss] => 0.26566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.2672
            [stop_loss] => 0.26552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.2672
            [stop_loss] => 0.26538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.2672
            [stop_loss] => 0.2651
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9202 POL 2025-05-11 02:09:47 0.999828577 -100
9227 POL 2025-05-11 02:15:34 0.972560167 -100
9186 SAND 2025-05-11 02:06:56 0.967377782 -100
9189 APE 2025-05-11 02:07:16 0.965159237 -100
9175 ETC 2025-05-11 02:05:37 0.963849187 30
9216 SAND 2025-05-11 02:13:04 0.958057106 -100
9187 NEAR 2025-05-11 02:07:03 0.95752573 40
9203 EIGEN 2025-05-11 02:09:57 0.951176107 -100
9206 ETC 2025-05-11 02:11:44 0.948947847 30
5321 FLM 2025-04-27 11:10:57 0.948807955 -100