Web3Way

Trade

buy - SAND

Status
loss
2025-05-11 02:52:01
12 minutes
PNL
-0.73
Entry: 0.3557
Last: 0.35310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4468
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: 0.11
  4. atr: 0.001734699202
Details
  1. score: 2.11
  2. 1H: ema9 - 0.35984
  3. 1H: ema21 - 0.354727
  4. 1H: ema50 - 0.341316
  5. 1H: price_ema9_diff - -0.0117837
  6. 1H: ema9_ema21_diff - 0.0144121
  7. 1H: ema21_ema50_diff - 0.0392909
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.546824
  11. 1H: kc_percentage - 0.51549
  12. 1H: kc_width_percentage - 0.0849957
    13. ¸
  13. 15m: ema9 - 0.359947
  14. 15m: ema21 - 0.361369
  15. 15m: ema50 - 0.359158
  16. 15m: price_ema9_diff - -0.0118636
  17. 15m: ema9_ema21_diff - -0.00393708
  18. 15m: ema21_ema50_diff - 0.00615684
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.396516
  22. 15m: kc_percentage - 0.100438
  23. 15m: kc_width_percentage - 0.0400755
    24. ¸
  24. 5m: ema9 - 0.357909
  25. 5m: ema21 - 0.359992
  26. 5m: ema50 - 0.361712
  27. 5m: price_ema9_diff - -0.00624987
  28. 5m: ema9_ema21_diff - -0.00578621
  29. 5m: ema21_ema50_diff - -0.00475466
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.33542
  33. 5m: kc_percentage - -0.106579
  34. 5m: kc_width_percentage - 0.0195339
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:52:01 2025-05-11 03:05:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3557 0.3531 0.3596 1.5 0.3143
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 0.3557
  • Stop Loss: 0.3531
  • Take Profit: 0.3596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3531 - 0.3557 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3557 - 0.3596 = -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
1093 100 3075 10.93
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3557 = -1094.46

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3531

Avec un position size USD de -1094.46$

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 -1094.46
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.73 -1.3578858588698

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3596
            [entry_price] => 0.3557
            [stop_loss] => 0.35284
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3596
            [entry_price] => 0.3557
            [stop_loss] => 0.35258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3596
            [entry_price] => 0.3557
            [stop_loss] => 0.35232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3596
            [entry_price] => 0.3557
            [stop_loss] => 0.3518
            [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
9265 SAND 2025-05-11 02:52:01 0.999894381 -100
9263 ATOM 2025-05-11 02:51:43 0.973462582 -100
9248 SAND 2025-05-11 02:43:50 0.969706893 -100
9289 SAND 2025-05-11 03:04:11 0.968556464 -100
9276 ATOM 2025-05-11 02:59:26 0.966004252 -100
9287 ATOM 2025-05-11 03:03:54 0.957428813 -100
9271 LSK 2025-05-11 02:53:33 0.955309272 -100
5323 FLM 2025-04-27 11:51:03 0.95342803 -100
5324 FLM 2025-04-27 12:01:02 0.953222036 -100
9250 APE 2025-05-11 02:44:07 0.951048195 -100