Web3Way

Trade

buy - ATOM

Status
loss
2025-05-11 02:43:23
1 minute
PNL
-0.52
Entry: 5.232
Last: 5.20500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9113
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: 0.26
  4. atr: 0.01775134186
Details
  1. score: 2.26
  2. 1H: ema9 - 5.27038
  3. 1H: ema21 - 5.19551
  4. 1H: ema50 - 5.00719
  5. 1H: price_ema9_diff - -0.00738845
  6. 1H: ema9_ema21_diff - 0.0144101
  7. 1H: ema21_ema50_diff - 0.0376107
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566467
  11. 1H: kc_percentage - 0.583353
  12. 1H: kc_width_percentage - 0.0682617
    13. ¸
  13. 15m: ema9 - 5.28601
  14. 15m: ema21 - 5.29807
  15. 15m: ema50 - 5.25884
  16. 15m: price_ema9_diff - -0.0101961
  17. 15m: ema9_ema21_diff - -0.00227503
  18. 15m: ema21_ema50_diff - 0.00746002
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.406988
  22. 15m: kc_percentage - 0.0650833
  23. 15m: kc_width_percentage - 0.0291371
    24. ¸
  24. 5m: ema9 - 5.26707
  25. 5m: ema21 - 5.28615
  26. 5m: ema50 - 5.30244
  27. 5m: price_ema9_diff - -0.00663559
  28. 5m: ema9_ema21_diff - -0.00360921
  29. 5m: ema21_ema50_diff - -0.0030723
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.283356
  33. 5m: kc_percentage - -0.257113
  34. 5m: kc_width_percentage - 0.013372
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:43:23 2025-05-11 02:45:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.232 5.205 5.272 1.5 4.831
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 5.232
  • Stop Loss: 5.205
  • Take Profit: 5.272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.205 - 5.232 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.232 - 5.272 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1572 100 300.4 15.72
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 5.232 = -1550.24

Donc, tu peux acheter -296.3 avec un stoploss a 5.205

Avec un position size USD de -1550.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1550.24
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.52 -0.51605504587156

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.232
            [stop_loss] => 5.2023
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.232
            [stop_loss] => 5.1996
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.232
            [stop_loss] => 5.1969
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.232
            [stop_loss] => 5.1915
            [rr_ratio] => 0.99
            [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
9244 ATOM 2025-05-11 02:43:23 0.999892354 -100
9263 ATOM 2025-05-11 02:51:43 0.977577448 -100
9248 SAND 2025-05-11 02:43:50 0.973799348 -100
9276 ATOM 2025-05-11 02:59:26 0.963998616 -100
9250 APE 2025-05-11 02:44:07 0.96028465 -100
5323 FLM 2025-04-27 11:51:03 0.958541572 -100
5324 FLM 2025-04-27 12:01:02 0.952191412 -100
6678 AR 2025-05-02 06:30:36 0.95134 -100
6677 AR 2025-05-02 06:24:32 0.95034492 30
9265 SAND 2025-05-11 02:52:01 0.950309575 -100