Web3Way

Trade

buy - LSK

Status
loss
2025-05-11 02:53:33
11 minutes
PNL
-0.64
Entry: 0.5659
Last: 0.56230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1891
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: 0.04
  4. atr: 0.002368087821
Details
  1. score: 2.04
  2. 1H: ema9 - 0.570063
  3. 1H: ema21 - 0.564784
  4. 1H: ema50 - 0.550965
  5. 1H: price_ema9_diff - -0.00737265
  6. 1H: ema9_ema21_diff - 0.00934858
  7. 1H: ema21_ema50_diff - 0.0250804
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.536893
  11. 1H: kc_percentage - 0.518541
  12. 1H: kc_width_percentage - 0.0628967
    13. ¸
  13. 15m: ema9 - 0.571107
  14. 15m: ema21 - 0.572294
  15. 15m: ema50 - 0.569351
  16. 15m: price_ema9_diff - -0.00910003
  17. 15m: ema9_ema21_diff - -0.00207338
  18. 15m: ema21_ema50_diff - 0.00516892
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.412975
  22. 15m: kc_percentage - 0.134799
  23. 15m: kc_width_percentage - 0.0310392
    24. ¸
  24. 5m: ema9 - 0.568822
  25. 5m: ema21 - 0.571338
  26. 5m: ema50 - 0.572859
  27. 5m: price_ema9_diff - -0.00511572
  28. 5m: ema9_ema21_diff - -0.00440283
  29. 5m: ema21_ema50_diff - -0.00265525
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.33985
  33. 5m: kc_percentage - -0.0374306
  34. 5m: kc_width_percentage - 0.0174473
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:53:33 2025-05-11 03:05:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5659 0.5623 0.5712 1.5 0.5294
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 0.5659
  • Stop Loss: 0.5623
  • Take Profit: 0.5712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5623 - 0.5659 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5659 - 0.5712 = -0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0035999999999999 = 1.4722

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1275 100 2252 12.75
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.5659 = -1257.55

Donc, tu peux acheter -2222.22 avec un stoploss a 0.5623

Avec un position size USD de -1257.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053000000000001 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1257.55
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.64 -1.2899805619367

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5712
            [entry_price] => 0.5659
            [stop_loss] => 0.56194
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5712
            [entry_price] => 0.5659
            [stop_loss] => 0.56158
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5712
            [entry_price] => 0.5659
            [stop_loss] => 0.56122
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5712
            [entry_price] => 0.5659
            [stop_loss] => 0.5605
            [rr_ratio] => 0.98
            [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
9271 LSK 2025-05-11 02:53:33 0.999709785 -100
9256 LSK 2025-05-11 02:45:31 0.98124969 -100
9281 LSK 2025-05-11 03:01:11 0.961858273 -100
9269 OP 2025-05-11 02:52:35 0.960623 -100
9082 KAITO 2025-05-10 21:24:40 0.958708465 30
9263 ATOM 2025-05-11 02:51:43 0.955365777 -100
9265 SAND 2025-05-11 02:52:01 0.955309272 -100
9081 KAITO 2025-05-10 21:17:19 0.954247773 -100
9270 JUP 2025-05-11 02:53:12 0.949720323 -100
9252 OP 2025-05-11 02:44:23 0.948539197 -100