Web3Way

Trade

buy - X

Status
loss
2025-05-11 02:10:10
1 hour
PNL
-1.66
Entry: 0.0001026
Last: 0.00010090

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6449
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: 0.05
  4. atr: 1.136156063E-6
Details
  1. score: 2.05
  2. 1H: ema9 - 0.000103322
  3. 1H: ema21 - 9.94011E-5
  4. 1H: ema50 - 9.24601E-5
  5. 1H: price_ema9_diff - -0.00706694
  6. 1H: ema9_ema21_diff - 0.0394495
  7. 1H: ema21_ema50_diff - 0.0750704
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.597783
  11. 1H: kc_percentage - 0.656545
  12. 1H: kc_width_percentage - 0.180669
    13. ¸
  13. 15m: ema9 - 0.000105104
  14. 15m: ema21 - 0.000104968
  15. 15m: ema50 - 0.000102435
  16. 15m: price_ema9_diff - -0.0236709
  17. 15m: ema9_ema21_diff - 0.00129892
  18. 15m: ema21_ema50_diff - 0.024722
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.438875
  22. 15m: kc_percentage - 0.247611
  23. 15m: kc_width_percentage - 0.0927713
    24. ¸
  24. 5m: ema9 - 0.000103751
  25. 5m: ema21 - 0.000104956
  26. 5m: ema50 - 0.000105188
  27. 5m: price_ema9_diff - -0.0107787
  28. 5m: ema9_ema21_diff - -0.0114839
  29. 5m: ema21_ema50_diff - -0.00220623
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.340454
  33. 5m: kc_percentage - -0.0454294
  34. 5m: kc_width_percentage - 0.0407946
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:10:10 2025-05-11 03:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0001026 0.0001009 0.0001052 1.5 8.782E-5
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 0.0001026
  • Stop Loss: 0.0001009
  • Take Profit: 0.0001052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001009 - 0.0001026 = -1.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001026 - 0.0001052 = -2.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6E-6 / -1.7E-6 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
481.7 100 4694000 4.82
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 -1.7E-6

Taille de position = 8 / -1.7E-6 = -4705882.35

Taille de position USD = -4705882.35 x 0.0001026 = -482.82

Donc, tu peux acheter -4705882.35 avec un stoploss a 0.0001009

Avec un position size USD de -482.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705882.35 x -1.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705882.35 x -2.6E-6 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705882.35
  • Taille de position USD -482.82
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.66 -3.0409356725146

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001052
            [entry_price] => 0.0001026
            [stop_loss] => 0.00010073
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001052
            [entry_price] => 0.0001026
            [stop_loss] => 0.00010056
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001052
            [entry_price] => 0.0001026
            [stop_loss] => 0.00010039
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001052
            [entry_price] => 0.0001026
            [stop_loss] => 0.00010005
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9204 X 2025-05-11 02:10:10 0.999362469 -100
9173 X 2025-05-11 02:00:49 0.962289333 -100
1084 EOS 2025-04-01 14:26:29 0.936521053 -90
9159 X 2025-05-11 01:56:07 0.934847534 -100
1095 EOS 2025-04-01 14:34:35 0.924499512 -80
4474 FARTCOIN 2025-04-22 11:43:24 0.919999 40
2993 POPCAT 2025-04-11 19:41:35 0.916345119 100
4001 SOL 2025-04-19 12:40:23 0.912330925 40
3764 RENDER 2025-04-17 15:01:38 0.906491041 -100
2651 BGB 2025-04-10 03:37:00 0.903233111 -100