Web3Way

Trade

buy - ATOM

Status
loss
2025-05-11 02:51:43
13 minutes
PNL
-0.54
Entry: 5.215
Last: 5.18700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9059
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: 0.26
  4. atr: 0.01862994631
Details
  1. score: 2.26
  2. 1H: ema9 - 5.26698
  3. 1H: ema21 - 5.19397
  4. 1H: ema50 - 5.00652
  5. 1H: price_ema9_diff - -0.010009
  6. 1H: ema9_ema21_diff - 0.0140574
  7. 1H: ema21_ema50_diff - 0.0374402
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551391
  11. 1H: kc_percentage - 0.539491
  12. 1H: kc_width_percentage - 0.0698648
    13. ¸
  13. 15m: ema9 - 5.27229
  14. 15m: ema21 - 5.29076
  15. 15m: ema50 - 5.25723
  16. 15m: price_ema9_diff - -0.0108294
  17. 15m: ema9_ema21_diff - -0.00349157
  18. 15m: ema21_ema50_diff - 0.00637847
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.387005
  22. 15m: kc_percentage - -0.000169845
  23. 15m: kc_width_percentage - 0.0289934
    24. ¸
  24. 5m: ema9 - 5.24711
  25. 5m: ema21 - 5.2732
  26. 5m: ema50 - 5.2959
  27. 5m: price_ema9_diff - -0.00608987
  28. 5m: ema9_ema21_diff - -0.00494838
  29. 5m: ema21_ema50_diff - -0.00428561
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.283323
  33. 5m: kc_percentage - -0.256643
  34. 5m: kc_width_percentage - 0.0143566
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:51:43 2025-05-11 03:05:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.215 5.187 5.257 1.5 4.946
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 5.215
  • Stop Loss: 5.187
  • Take Profit: 5.257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.187 - 5.215 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.215 - 5.257 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1493 100 286.3 14.93
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 5.215 = -1489.98

Donc, tu peux acheter -285.71 avec un stoploss a 5.187

Avec un position size USD de -1489.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1489.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -1.0162991371045

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.257
            [entry_price] => 5.215
            [stop_loss] => 5.1842
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.257
            [entry_price] => 5.215
            [stop_loss] => 5.1814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.257
            [entry_price] => 5.215
            [stop_loss] => 5.1786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.257
            [entry_price] => 5.215
            [stop_loss] => 5.173
            [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
9263 ATOM 2025-05-11 02:51:43 1.00009668 -100
9276 ATOM 2025-05-11 02:59:26 0.987974524 -100
9244 ATOM 2025-05-11 02:43:23 0.977577448 -100
9287 ATOM 2025-05-11 03:03:54 0.976881802 -100
9265 SAND 2025-05-11 02:52:01 0.973462582 -100
5323 FLM 2025-04-27 11:51:03 0.958973527 -100
9248 SAND 2025-05-11 02:43:50 0.9583 -100
5324 FLM 2025-04-27 12:01:02 0.958027363 -100
9271 LSK 2025-05-11 02:53:33 0.955365777 -100
6678 AR 2025-05-02 06:30:36 0.949535 -100