Web3Way

Trade

buy - GALA

Status
loss
2025-05-11 02:38:42
6 minutes
PNL
-1.12
Entry: 0.02237
Last: 0.02212000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.189
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: 0.14
  4. atr: 0.0001694702054
Details
  1. score: 2.14
  2. 1H: ema9 - 0.0223129
  3. 1H: ema21 - 0.0215276
  4. 1H: ema50 - 0.0202495
  5. 1H: price_ema9_diff - 0.00264847
  6. 1H: ema9_ema21_diff - 0.0364787
  7. 1H: ema21_ema50_diff - 0.0631189
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.639481
  11. 1H: kc_percentage - 0.808248
  12. 1H: kc_width_percentage - 0.114097
    13. ¸
  13. 15m: ema9 - 0.0227597
  14. 15m: ema21 - 0.0226402
  15. 15m: ema50 - 0.0220326
  16. 15m: price_ema9_diff - -0.0172143
  17. 15m: ema9_ema21_diff - 0.00527928
  18. 15m: ema21_ema50_diff - 0.0275732
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.47195
  22. 15m: kc_percentage - 0.278039
  23. 15m: kc_width_percentage - 0.0583132
    24. ¸
  24. 5m: ema9 - 0.0226327
  25. 5m: ema21 - 0.022798
  26. 5m: ema50 - 0.0227517
  27. 5m: price_ema9_diff - -0.011526
  28. 5m: ema9_ema21_diff - -0.00724997
  29. 5m: ema21_ema50_diff - 0.00203718
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.317133
  33. 5m: kc_percentage - -0.142596
  34. 5m: kc_width_percentage - 0.0293114
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:38:42 2025-05-11 02:45:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02237 0.02212 0.02275 1.5 0.01952
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 0.02237
  • Stop Loss: 0.02212
  • Take Profit: 0.02275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02212 - 0.02237 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02237 - 0.02275 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
704 100 31470 7.04
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02237 = -715.84

Donc, tu peux acheter -32000 avec un stoploss a 0.02212

Avec un position size USD de -715.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -715.84
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.12 -1.4304872597228

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02237
            [stop_loss] => 0.022095
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02237
            [stop_loss] => 0.02207
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02237
            [stop_loss] => 0.022045
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02237
            [stop_loss] => 0.021995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9230 GALA 2025-05-11 02:38:42 0.999734044 -100
9247 GALA 2025-05-11 02:43:43 0.995190442 -100
9264 GALA 2025-05-11 02:51:54 0.984026134 -100
9277 GALA 2025-05-11 02:59:36 0.977101624 -100
8257 BNB 2025-05-08 07:25:08 0.975682139 70
8250 1000BONK 2025-05-08 07:14:20 0.975476742 30
9168 ETHFI 2025-05-11 01:59:26 0.974663138 -100
124 MEW 2025-03-26 10:34:58 0.974507272 -100
8259 BNB 2025-05-08 07:30:30 0.97435981 50
9223 ETHFI 2025-05-11 02:14:33 0.973378 -100