Web3Way

Trade

buy - NEO

Status
loss
2025-05-11 02:43:58
16 minutes
PNL
-0.70
Entry: 7.096
Last: 7.04600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.6091
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: 0.03
  4. atr: 0.03347159664
Details
  1. score: 2.03
  2. 1H: ema9 - 7.1337
  3. 1H: ema21 - 7.00117
  4. 1H: ema50 - 6.73823
  5. 1H: price_ema9_diff - -0.00538545
  6. 1H: ema9_ema21_diff - 0.0189291
  7. 1H: ema21_ema50_diff - 0.0390225
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.577263
  11. 1H: kc_percentage - 0.637283
  12. 1H: kc_width_percentage - 0.0866123
    13. ¸
  13. 15m: ema9 - 7.16614
  14. 15m: ema21 - 7.18011
  15. 15m: ema50 - 7.09957
  16. 15m: price_ema9_diff - -0.00976934
  17. 15m: ema9_ema21_diff - -0.00194628
  18. 15m: ema21_ema50_diff - 0.011345
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.443973
  22. 15m: kc_percentage - 0.228285
  23. 15m: kc_width_percentage - 0.0441578
    24. ¸
  24. 5m: ema9 - 7.15331
  25. 5m: ema21 - 7.16824
  26. 5m: ema50 - 7.18559
  27. 5m: price_ema9_diff - -0.00799504
  28. 5m: ema9_ema21_diff - -0.00208383
  29. 5m: ema21_ema50_diff - -0.00241433
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.360772
  33. 5m: kc_percentage - -0.0345287
  34. 5m: kc_width_percentage - 0.0187832
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:43:58 2025-05-11 03:00:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
7.096 7.046 7.171 1.5 6.978
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 7.096
  • Stop Loss: 7.046
  • Take Profit: 7.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.046 - 7.096 = -0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.096 - 7.171 = -0.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1131 100 159.3 11.31
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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 7.096 = -1135.36

Donc, tu peux acheter -160 avec un stoploss a 7.046

Avec un position size USD de -1135.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160
  • Taille de position USD -1135.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -1.4937993235626

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.096
            [stop_loss] => 7.041
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.096
            [stop_loss] => 7.036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.096
            [stop_loss] => 7.031
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.096
            [stop_loss] => 7.021
            [rr_ratio] => 1
            [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
9249 NEO 2025-05-11 02:43:58 1.00021708 -100
9266 NEO 2025-05-11 02:52:10 0.980953932 -100
817 ALPACA 2025-03-30 10:23:32 0.958992481 -100
816 ALPACA 2025-03-30 10:13:33 0.958506882 -100
9242 SOL 2025-05-11 02:43:01 0.956622839 -100
818 ALPACA 2025-03-30 10:33:33 0.953850329 -100
9290 NEO 2025-05-11 03:04:20 0.952163696 -100
8960 EOS 2025-05-10 07:59:54 0.950712144 -100
8950 EOS 2025-05-10 07:55:25 0.950712144 -100
8938 EOS 2025-05-10 07:47:17 0.947627783 -100