Web3Way

Trade

buy - POL

Status
loss
2025-05-11 02:15:34
19 minutes
PNL
-0.49
Entry: 0.2665
Last: 0.26520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3305
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: 0.25
  4. atr: 0.0008607716327
Details
  1. score: 2.25
  2. 1H: ema9 - 0.268499
  3. 1H: ema21 - 0.265537
  4. 1H: ema50 - 0.258406
  5. 1H: price_ema9_diff - -0.00752849
  6. 1H: ema9_ema21_diff - 0.0111514
  7. 1H: ema21_ema50_diff - 0.0275987
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544493
  11. 1H: kc_percentage - 0.541191
  12. 1H: kc_width_percentage - 0.0642975
    13. ¸
  13. 15m: ema9 - 0.268787
  14. 15m: ema21 - 0.269684
  15. 15m: ema50 - 0.268178
  16. 15m: price_ema9_diff - -0.00848152
  17. 15m: ema9_ema21_diff - -0.00332682
  18. 15m: ema21_ema50_diff - 0.00561455
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.400433
  22. 15m: kc_percentage - 0.0701479
  23. 15m: kc_width_percentage - 0.0277231
    24. ¸
  24. 5m: ema9 - 0.267999
  25. 5m: ema21 - 0.269037
  26. 5m: ema50 - 0.270019
  27. 5m: price_ema9_diff - -0.00557383
  28. 5m: ema9_ema21_diff - -0.00385732
  29. 5m: ema21_ema50_diff - -0.00363706
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.302099
  33. 5m: kc_percentage - -0.252384
  34. 5m: kc_width_percentage - 0.012347
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:15:34 2025-05-11 02:35:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2665 0.2652 0.2684 1.5 0.2342
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 0.2665
  • Stop Loss: 0.2652
  • Take Profit: 0.2684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2652 - 0.2665 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2665 - 0.2684 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1651 100 6196 16.51
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2665 = -1640

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2652

Avec un position size USD de -1640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1640
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.49 -0.71294559099438

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2665
            [stop_loss] => 0.26507
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2665
            [stop_loss] => 0.26494
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2665
            [stop_loss] => 0.26481
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2665
            [stop_loss] => 0.26455
            [rr_ratio] => 0.97
            [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
9227 POL 2025-05-11 02:15:34 1.00033355 -100
9202 POL 2025-05-11 02:09:47 0.972560167 -100
9206 ETC 2025-05-11 02:11:44 0.958489299 30
9216 SAND 2025-05-11 02:13:04 0.957182944 -100
9175 ETC 2025-05-11 02:05:37 0.95295012 30
5321 FLM 2025-04-27 11:10:57 0.952323377 -100
9187 NEAR 2025-05-11 02:07:03 0.950109422 40
121 SHIB 2025-03-26 10:34:58 0.946625 -100
9186 SAND 2025-05-11 02:06:56 0.94637388 -100
113 SHIB 2025-03-26 10:25:01 0.946159244 -100