Web3Way

Trade

buy - OP

Status
loss
2025-05-11 02:44:23
15 minutes
PNL
-1.10
Entry: 0.8926
Last: 0.88280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5754
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: 0.05
  4. atr: 0.00654613132
Details
  1. score: 2.05
  2. 1H: ema9 - 0.89589
  3. 1H: ema21 - 0.859988
  4. 1H: ema50 - 0.800779
  5. 1H: price_ema9_diff - -0.00382575
  6. 1H: ema9_ema21_diff - 0.0417463
  7. 1H: ema21_ema50_diff - 0.0739394
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.669025
  11. 1H: kc_percentage - 0.765967
  12. 1H: kc_width_percentage - 0.126
    13. ¸
  13. 15m: ema9 - 0.90784
  14. 15m: ema21 - 0.909821
  15. 15m: ema50 - 0.886361
  16. 15m: price_ema9_diff - -0.0167508
  17. 15m: ema9_ema21_diff - -0.00217737
  18. 15m: ema21_ema50_diff - 0.0264674
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.442809
  22. 15m: kc_percentage - 0.200605
  23. 15m: kc_width_percentage - 0.0658804
    24. ¸
  24. 5m: ema9 - 0.900988
  25. 5m: ema21 - 0.907006
  26. 5m: ema50 - 0.912337
  27. 5m: price_ema9_diff - -0.00924858
  28. 5m: ema9_ema21_diff - -0.00663549
  29. 5m: ema21_ema50_diff - -0.00584243
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.334633
  33. 5m: kc_percentage - -0.0538971
  34. 5m: kc_width_percentage - 0.0283314
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:44:23 2025-05-11 03:00:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8926 0.8828 0.9073 1.5 0.74
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 0.8926
  • Stop Loss: 0.8828
  • Take Profit: 0.9073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8828 - 0.8926 = -0.0097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8926 - 0.9073 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0097999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
727.2 100 814.7 7.27
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 -0.0097999999999999

Taille de position = 8 / -0.0097999999999999 = -816.33

Taille de position USD = -816.33 x 0.8926 = -728.66

Donc, tu peux acheter -816.33 avec un stoploss a 0.8828

Avec un position size USD de -728.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -816.33
  • Taille de position USD -728.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.10 -1.2211516916872

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9073
            [entry_price] => 0.8926
            [stop_loss] => 0.88182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9073
            [entry_price] => 0.8926
            [stop_loss] => 0.88084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9073
            [entry_price] => 0.8926
            [stop_loss] => 0.87986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9073
            [entry_price] => 0.8926
            [stop_loss] => 0.8779
            [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
9252 OP 2025-05-11 02:44:23 1.0003171 -100
9269 OP 2025-05-11 02:52:35 0.990192354 -100
114 CRV 2025-03-26 10:25:01 0.983519733 -100
3304 ALCH 2025-04-13 19:12:22 0.983196497 -100
3305 ALCH 2025-04-13 19:22:23 0.982842684 70
9253 JUP 2025-05-11 02:44:59 0.982520521 -100
9568 MEW 2025-05-12 08:07:17 0.981960475 -100
3303 ALCH 2025-04-13 19:02:21 0.981532335 -100
9573 MEW 2025-05-12 08:15:10 0.980118811 -100
9270 JUP 2025-05-11 02:53:12 0.979992 -100