Web3Way

Trade

buy - GALA

Status
loss
2025-05-11 02:43:43
21 minutes
PNL
-1.17
Entry: 0.0222
Last: 0.02194000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1893
Prediction 1 Accuracy
Weak 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: 0.3
  4. atr: 0.0001709447166
Details
  1. score: 2.3
  2. 1H: ema9 - 0.0222789
  3. 1H: ema21 - 0.0215122
  4. 1H: ema50 - 0.0202428
  5. 1H: price_ema9_diff - -0.0036716
  6. 1H: ema9_ema21_diff - 0.0356428
  7. 1H: ema21_ema50_diff - 0.0627055
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.615921
  11. 1H: kc_percentage - 0.74192
  12. 1H: kc_width_percentage - 0.117853
    13. ¸
  13. 15m: ema9 - 0.0227257
  14. 15m: ema21 - 0.0226247
  15. 15m: ema50 - 0.022026
  16. 15m: price_ema9_diff - -0.0232371
  17. 15m: ema9_ema21_diff - 0.00446319
  18. 15m: ema21_ema50_diff - 0.0271826
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.444585
  22. 15m: kc_percentage - 0.176024
  23. 15m: kc_width_percentage - 0.0616427
    24. ¸
  24. 5m: ema9 - 0.0225414
  25. 5m: ema21 - 0.0227412
  26. 5m: ema50 - 0.0227307
  27. 5m: price_ema9_diff - -0.0150131
  28. 5m: ema9_ema21_diff - -0.00878574
  29. 5m: ema21_ema50_diff - 0.000459465
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.279003
  33. 5m: kc_percentage - -0.299318
  34. 5m: kc_width_percentage - 0.0300058
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:43:43 2025-05-11 03:05:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0222 0.02194 0.02258 1.5 0.01918
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 0.0222
  • Stop Loss: 0.02194
  • Take Profit: 0.02258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02194 - 0.0222 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0222 - 0.02258 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00026 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
692.6 100 31200 6.93
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.0222 = -683.08

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02194

Avec un position size USD de -683.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -683.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.17 -1.7117117117117

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02258
            [entry_price] => 0.0222
            [stop_loss] => 0.021914
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02258
            [entry_price] => 0.0222
            [stop_loss] => 0.021888
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02258
            [entry_price] => 0.0222
            [stop_loss] => 0.021862
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02258
            [entry_price] => 0.0222
            [stop_loss] => 0.02181
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9247 GALA 2025-05-11 02:43:43 1.00019622 -100
9230 GALA 2025-05-11 02:38:42 0.995190442 -100
9264 GALA 2025-05-11 02:51:54 0.99003756 -100
9277 GALA 2025-05-11 02:59:36 0.983781517 -100
9288 GALA 2025-05-11 03:04:05 0.977202475 -100
8257 BNB 2025-05-08 07:25:08 0.976469338 70
8250 1000BONK 2025-05-08 07:14:20 0.976324439 30
8259 BNB 2025-05-08 07:30:30 0.976119637 50
9168 ETHFI 2025-05-11 01:59:26 0.975171685 -100
124 MEW 2025-03-26 10:34:58 0.974882603 -100