Web3Way

Trade

buy - OP

Status
loss
2025-05-11 02:52:35
12 minutes
PNL
-1.12
Entry: 0.8899
Last: 0.87990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5604
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: 0.02
  4. atr: 0.006645768172
Details
  1. score: 2.02
  2. 1H: ema9 - 0.89535
  3. 1H: ema21 - 0.859743
  4. 1H: ema50 - 0.800673
  5. 1H: price_ema9_diff - -0.00633922
  6. 1H: ema9_ema21_diff - 0.0414157
  7. 1H: ema21_ema50_diff - 0.0737749
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.65731
  11. 1H: kc_percentage - 0.740652
  12. 1H: kc_width_percentage - 0.128271
    13. ¸
  13. 15m: ema9 - 0.904156
  14. 15m: ema21 - 0.90796
  15. 15m: ema50 - 0.886477
  16. 15m: price_ema9_diff - -0.0157013
  17. 15m: ema9_ema21_diff - -0.00419011
  18. 15m: ema21_ema50_diff - 0.024234
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.433219
  22. 15m: kc_percentage - 0.177258
  23. 15m: kc_width_percentage - 0.0637873
    24. ¸
  24. 5m: ema9 - 0.896535
  25. 5m: ema21 - 0.903795
  26. 5m: ema50 - 0.91085
  27. 5m: price_ema9_diff - -0.00734221
  28. 5m: ema9_ema21_diff - -0.00803283
  29. 5m: ema21_ema50_diff - -0.00774487
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.334959
  33. 5m: kc_percentage - -0.0166987
  34. 5m: kc_width_percentage - 0.0291941
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:52:35 2025-05-11 03:05:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8899 0.8799 0.9049 1.5 0.7196
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 0.8899
  • Stop Loss: 0.8799
  • Take Profit: 0.9049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8799 - 0.8899 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8899 - 0.9049 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
714.2 100 802.5 7.14
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.8899 = -711.92

Donc, tu peux acheter -800 avec un stoploss a 0.8799

Avec un position size USD de -711.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -711.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -1.8990897853691

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9049
            [entry_price] => 0.8899
            [stop_loss] => 0.8789
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9049
            [entry_price] => 0.8899
            [stop_loss] => 0.8779
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9049
            [entry_price] => 0.8899
            [stop_loss] => 0.8769
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9049
            [entry_price] => 0.8899
            [stop_loss] => 0.8749
            [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
9269 OP 2025-05-11 02:52:35 0.999709 -100
9252 OP 2025-05-11 02:44:23 0.990192354 -100
9291 OP 2025-05-11 03:04:34 0.989723384 -100
9270 JUP 2025-05-11 02:53:12 0.982871115 -100
3305 ALCH 2025-04-13 19:22:23 0.981927812 70
9573 MEW 2025-05-12 08:15:10 0.981860101 -100
3304 ALCH 2025-04-13 19:12:22 0.981827676 -100
9578 MEW 2025-05-12 08:23:05 0.981551588 -100
114 CRV 2025-03-26 10:25:01 0.981474221 -100
9587 MEW 2025-05-12 08:27:46 0.979581 -100