Web3Way

Trade

buy - GALA

Status
loss
2025-05-11 02:59:36
5 minutes
PNL
-1.13
Entry: 0.02221
Last: 0.02196000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8072
Prediction 1 Accuracy
Strong 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: 0.08
  4. atr: 0.0001681303903
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0222809
  3. 1H: ema21 - 0.0215131
  4. 1H: ema50 - 0.0202432
  5. 1H: price_ema9_diff - -0.00329958
  6. 1H: ema9_ema21_diff - 0.035692
  7. 1H: ema21_ema50_diff - 0.0627299
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.617259
  11. 1H: kc_percentage - 0.741683
  12. 1H: kc_width_percentage - 0.119601
    13. ¸
  13. 15m: ema9 - 0.0226225
  14. 15m: ema21 - 0.022587
  15. 15m: ema50 - 0.0220332
  16. 15m: price_ema9_diff - -0.0182665
  17. 15m: ema9_ema21_diff - 0.00157332
  18. 15m: ema21_ema50_diff - 0.025135
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.446618
  22. 15m: kc_percentage - 0.203783
  23. 15m: kc_width_percentage - 0.0595957
    24. ¸
  24. 5m: ema9 - 0.0223691
  25. 5m: ema21 - 0.0226025
  26. 5m: ema50 - 0.0226752
  27. 5m: price_ema9_diff - -0.00704013
  28. 5m: ema9_ema21_diff - -0.0103294
  29. 5m: ema21_ema50_diff - -0.003204
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.326326
  33. 5m: kc_percentage - -0.0812126
  34. 5m: kc_width_percentage - 0.0294519
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:59:36 2025-05-11 03:05:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02221 0.02196 0.02259 1.5 0.01958
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 0.02221
  • Stop Loss: 0.02196
  • Take Profit: 0.02259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02196 - 0.02221 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02221 - 0.02259 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
704.5 100 31720 7.05
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02221 = -710.72

Donc, tu peux acheter -32000 avec un stoploss a 0.02196

Avec un position size USD de -710.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -710.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.13 -1.7559657811797

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02259
            [entry_price] => 0.02221
            [stop_loss] => 0.021935
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02259
            [entry_price] => 0.02221
            [stop_loss] => 0.02191
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02259
            [entry_price] => 0.02221
            [stop_loss] => 0.021885
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02259
            [entry_price] => 0.02221
            [stop_loss] => 0.021835
            [rr_ratio] => 1.01
            [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
9277 GALA 2025-05-11 02:59:36 0.999777853 -100
9288 GALA 2025-05-11 03:04:05 0.995260954 -100
9264 GALA 2025-05-11 02:51:54 0.995004833 -100
9247 GALA 2025-05-11 02:43:43 0.983781517 -100
9306 GALA 2025-05-11 03:12:21 0.982557 -100
9230 GALA 2025-05-11 02:38:42 0.977101505 -100
9316 GALA 2025-05-11 03:16:34 0.975306869 -100
9168 ETHFI 2025-05-11 01:59:26 0.975120246 -100
8250 1000BONK 2025-05-08 07:14:20 0.974807262 30
9196 ETHFI 2025-05-11 02:08:38 0.974380314 -100