Web3Way

Trade

buy - LSK

Status
loss
2025-05-11 02:45:31
14 minutes
PNL
-0.58
Entry: 0.5666
Last: 0.56330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6556
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: 0.11
  4. atr: 0.002167076042
Details
  1. score: 2.11
  2. 1H: ema9 - 0.570203
  3. 1H: ema21 - 0.564847
  4. 1H: ema50 - 0.550992
  5. 1H: price_ema9_diff - -0.0063804
  6. 1H: ema9_ema21_diff - 0.00948272
  7. 1H: ema21_ema50_diff - 0.0251448
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.5436
  11. 1H: kc_percentage - 0.537042
  12. 1H: kc_width_percentage - 0.0616189
    13. ¸
  13. 15m: ema9 - 0.571247
  14. 15m: ema21 - 0.572358
  15. 15m: ema50 - 0.569379
  16. 15m: price_ema9_diff - -0.00812061
  17. 15m: ema9_ema21_diff - -0.00193973
  18. 15m: ema21_ema50_diff - 0.00523222
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.422532
  22. 15m: kc_percentage - 0.145855
  23. 15m: kc_width_percentage - 0.0288124
    24. ¸
  24. 5m: ema9 - 0.569973
  25. 5m: ema21 - 0.572072
  26. 5m: ema50 - 0.573191
  27. 5m: price_ema9_diff - -0.005897
  28. 5m: ema9_ema21_diff - -0.00366981
  29. 5m: ema21_ema50_diff - -0.00195154
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.331864
  33. 5m: kc_percentage - -0.10983
  34. 5m: kc_width_percentage - 0.0155262
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:45:31 2025-05-11 03:00:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5666 0.5633 0.5715 1.5 0.5305
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 0.5666
  • Stop Loss: 0.5633
  • Take Profit: 0.5715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5633 - 0.5666 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5666 - 0.5715 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1394 100 2461 13.94
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.5666 = -1373.57

Donc, tu peux acheter -2424.24 avec un stoploss a 0.5633

Avec un position size USD de -1373.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1373.57
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.58 -0.70596540769502

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5715
            [entry_price] => 0.5666
            [stop_loss] => 0.56297
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5715
            [entry_price] => 0.5666
            [stop_loss] => 0.56264
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5715
            [entry_price] => 0.5666
            [stop_loss] => 0.56231
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5715
            [entry_price] => 0.5666
            [stop_loss] => 0.56165
            [rr_ratio] => 0.99
            [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
9256 LSK 2025-05-11 02:45:31 1.00049353 -100
9271 LSK 2025-05-11 02:53:33 0.98124969 -100
9082 KAITO 2025-05-10 21:24:40 0.962122321 30
9081 KAITO 2025-05-10 21:17:19 0.959327042 -100
9250 APE 2025-05-11 02:44:07 0.956544578 -100
9252 OP 2025-05-11 02:44:23 0.955895 -100
9269 OP 2025-05-11 02:52:35 0.955439925 -100
9270 JUP 2025-05-11 02:53:12 0.946548164 -100
9244 ATOM 2025-05-11 02:43:23 0.945482492 -100
114 CRV 2025-03-26 10:25:01 0.945327818 -100