Web3Way

Trade

buy - TRX

Status
loss
2025-05-11 02:11:53
28 minutes
PNL
-0.30
Entry: 0.2654
Last: 0.26460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8806
Prediction 1 Accuracy
Strong 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: 0.1
  4. atr: 0.0005154497932
Details
  1. score: 2.1
  2. 1H: ema9 - 0.265289
  3. 1H: ema21 - 0.263867
  4. 1H: ema50 - 0.261374
  5. 1H: price_ema9_diff - 0.000268352
  6. 1H: ema9_ema21_diff - 0.00538873
  7. 1H: ema21_ema50_diff - 0.00953601
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.563998
  11. 1H: kc_percentage - 0.658238
  12. 1H: kc_width_percentage - 0.0334092
    13. ¸
  13. 15m: ema9 - 0.266527
  14. 15m: ema21 - 0.266009
  15. 15m: ema50 - 0.264602
  16. 15m: price_ema9_diff - -0.004389
  17. 15m: ema9_ema21_diff - 0.00194879
  18. 15m: ema21_ema50_diff - 0.00531592
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.481061
  22. 15m: kc_percentage - 0.332155
  23. 15m: kc_width_percentage - 0.0158877
    24. ¸
  24. 5m: ema9 - 0.266147
  25. 5m: ema21 - 0.266591
  26. 5m: ema50 - 0.266316
  27. 5m: price_ema9_diff - -0.00295214
  28. 5m: ema9_ema21_diff - -0.00166815
  29. 5m: ema21_ema50_diff - 0.00103479
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.330284
  33. 5m: kc_percentage - -0.102208
  34. 5m: kc_width_percentage - 0.0076294
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:11:53 2025-05-11 02:40:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2654 0.2646 0.2665 1.4 0.2771
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 0.2654
  • Stop Loss: 0.2646
  • Take Profit: 0.2665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2646 - 0.2654 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2654 - 0.2665 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00080000000000002 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2746 100 10350 27.46
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2654 = -2654

Donc, tu peux acheter -10000 avec un stoploss a 0.2646

Avec un position size USD de -2654$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -2654
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.41 % 11 $
SL % Target SL $ Target
0.3 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.30 -0.5501130369254

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2654
            [stop_loss] => 0.26452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2654
            [stop_loss] => 0.26444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2654
            [stop_loss] => 0.26436
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2654
            [stop_loss] => 0.2642
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9207 TRX 2025-05-11 02:11:53 0.999297917 -100
9177 TRX 2025-05-11 02:05:50 0.991060793 -100
9215 GALA 2025-05-11 02:12:54 0.967137456 -100
9185 GALA 2025-05-11 02:06:50 0.965891719 -100
3138 ARK 2025-04-12 18:02:04 0.94885844 30
8457 DOT 2025-05-09 00:03:32 0.947003126 30
9228 TRX 2025-05-11 02:38:10 0.946848214 -100
6455 BTC 2025-05-01 13:48:24 0.94651103 30
8427 DOT 2025-05-08 23:57:09 0.945913792 -100
4556 ZEREBRO 2025-04-23 02:43:39 0.945441484 50