Web3Way

Trade

buy - GALA

Status
loss
2025-05-11 02:12:54
27 minutes
PNL
-1.20
Entry: 0.02257
Last: 0.02230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8423
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: 0.04
  4. atr: 0.0001779509025
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0223529
  3. 1H: ema21 - 0.0215458
  4. 1H: ema50 - 0.0202573
  5. 1H: price_ema9_diff - 0.0100722
  6. 1H: ema9_ema21_diff - 0.0374606
  7. 1H: ema21_ema50_diff - 0.0636048
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.669615
  11. 1H: kc_percentage - 0.893321
  12. 1H: kc_width_percentage - 0.109009
    13. ¸
  13. 15m: ema9 - 0.0229054
  14. 15m: ema21 - 0.0226672
  15. 15m: ema50 - 0.0219924
  16. 15m: price_ema9_diff - -0.0147994
  17. 15m: ema9_ema21_diff - 0.01051
  18. 15m: ema21_ema50_diff - 0.0306844
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.51049
  22. 15m: kc_percentage - 0.411591
  23. 15m: kc_width_percentage - 0.0613546
    24. ¸
  24. 5m: ema9 - 0.0228286
  25. 5m: ema21 - 0.022943
  26. 5m: ema50 - 0.0227923
  27. 5m: price_ema9_diff - -0.0112717
  28. 5m: ema9_ema21_diff - -0.00498815
  29. 5m: ema21_ema50_diff - 0.00661
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.358771
  33. 5m: kc_percentage - -0.0389532
  34. 5m: kc_width_percentage - 0.0305646
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:12:54 2025-05-11 02:40:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02257 0.0223 0.02297 1.5 0.01957
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 0.02257
  • Stop Loss: 0.0223
  • Take Profit: 0.02297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0223 - 0.02257 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02257 - 0.02297 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
676.4 100 29970 6.76
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02257 = -668.74

Donc, tu peux acheter -29629.63 avec un stoploss a 0.0223

Avec un position size USD de -668.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -668.74
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.20 -1.8608772707133

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02297
            [entry_price] => 0.02257
            [stop_loss] => 0.022273
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02297
            [entry_price] => 0.02257
            [stop_loss] => 0.022246
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02297
            [entry_price] => 0.02257
            [stop_loss] => 0.022219
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02297
            [entry_price] => 0.02257
            [stop_loss] => 0.022165
            [rr_ratio] => 0.99
            [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
9215 GALA 2025-05-11 02:12:54 0.999754667 -100
9185 GALA 2025-05-11 02:06:50 0.995194793 -100
9168 ETHFI 2025-05-11 01:59:26 0.972326219 -100
9230 GALA 2025-05-11 02:38:42 0.971231222 -100
8252 TAO 2025-05-08 07:14:43 0.970925748 30
4556 ZEREBRO 2025-04-23 02:43:39 0.970447302 50
8248 APE 2025-05-08 07:06:49 0.969708383 30
6455 BTC 2025-05-01 13:48:24 0.969424844 30
9196 ETHFI 2025-05-11 02:08:38 0.968485296 -100
3138 ARK 2025-04-12 18:02:04 0.967760861 30