Web3Way

Trade

buy - SAND

Status
loss
2025-05-11 02:43:50
21 minutes
PNL
-0.73
Entry: 0.3565
Last: 0.35390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7804
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00170894918
Details
  1. score: 2.15
  2. 1H: ema9 - 0.36001
  3. 1H: ema21 - 0.354804
  4. 1H: ema50 - 0.34135
  5. 1H: price_ema9_diff - -0.00986468
  6. 1H: ema9_ema21_diff - 0.0146703
  7. 1H: ema21_ema50_diff - 0.0394158
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.557855
  11. 1H: kc_percentage - 0.541507
  12. 1H: kc_width_percentage - 0.083615
    13. ¸
  13. 15m: ema9 - 0.361084
  14. 15m: ema21 - 0.36197
  15. 15m: ema50 - 0.359314
  16. 15m: price_ema9_diff - -0.012639
  17. 15m: ema9_ema21_diff - -0.00244755
  18. 15m: ema21_ema50_diff - 0.00739333
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.408136
  22. 15m: kc_percentage - 0.127013
  23. 15m: kc_width_percentage - 0.0411809
    24. ¸
  24. 5m: ema9 - 0.359546
  25. 5m: ema21 - 0.361054
  26. 5m: ema50 - 0.362195
  27. 5m: price_ema9_diff - -0.00841005
  28. 5m: ema9_ema21_diff - -0.00417656
  29. 5m: ema21_ema50_diff - -0.00314932
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.322187
  33. 5m: kc_percentage - -0.154659
  34. 5m: kc_width_percentage - 0.0190994
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:43:50 2025-05-11 03:05:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3565 0.3539 0.3604 1.5 0.3139
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 0.3565
  • Stop Loss: 0.3539
  • Take Profit: 0.3604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3539 - 0.3565 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3565 - 0.3604 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1113 100 3121 11.13
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3565 = -1096.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3539

Avec un position size USD de -1096.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1096.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.73 -1.5792426367461

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3565
            [stop_loss] => 0.35364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3565
            [stop_loss] => 0.35338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3565
            [stop_loss] => 0.35312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3565
            [stop_loss] => 0.3526
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9248 SAND 2025-05-11 02:43:50 0.999913037 -100
9244 ATOM 2025-05-11 02:43:23 0.973799348 -100
9250 APE 2025-05-11 02:44:07 0.973054111 -100
9265 SAND 2025-05-11 02:52:01 0.969706953 -100
9240 ETH 2025-05-11 02:42:28 0.962671936 -100
9263 ATOM 2025-05-11 02:51:43 0.9583 -100
5323 FLM 2025-04-27 11:51:03 0.953658044 -100
9276 ATOM 2025-05-11 02:59:26 0.948447466 -100
5324 FLM 2025-04-27 12:01:02 0.945216715 -100
9256 LSK 2025-05-11 02:45:31 0.943740129 -100