Web3Way

Trade

buy - LSK

Status
loss
2025-05-11 03:01:11
3 minutes
PNL
-0.58
Entry: 0.5651
Last: 0.56180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5858
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: 0.07
  4. atr: 0.002207416643
Details
  1. score: 2.07
  2. 1H: ema9 - 0.569135
  3. 1H: ema21 - 0.564845
  4. 1H: ema50 - 0.551571
  5. 1H: price_ema9_diff - -0.00714383
  6. 1H: ema9_ema21_diff - 0.00759361
  7. 1H: ema21_ema50_diff - 0.0240659
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.52857
  11. 1H: kc_percentage - 0.495039
  12. 1H: kc_width_percentage - 0.0575366
    13. ¸
  13. 15m: ema9 - 0.56997
  14. 15m: ema21 - 0.571673
  15. 15m: ema50 - 0.569269
  16. 15m: price_ema9_diff - -0.0085194
  17. 15m: ema9_ema21_diff - -0.0029797
  18. 15m: ema21_ema50_diff - 0.00422389
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.403822
  22. 15m: kc_percentage - 0.0971256
  23. 15m: kc_width_percentage - 0.0288243
    24. ¸
  24. 5m: ema9 - 0.567674
  25. 5m: ema21 - 0.570354
  26. 5m: ema50 - 0.57232
  27. 5m: price_ema9_diff - -0.00451403
  28. 5m: ema9_ema21_diff - -0.00469928
  29. 5m: ema21_ema50_diff - -0.00343439
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.331331
  33. 5m: kc_percentage - -0.0726465
  34. 5m: kc_width_percentage - 0.0157663
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:01:11 2025-05-11 03:05:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5651 0.5618 0.5701 1.5 0.5206
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 0.5651
  • Stop Loss: 0.5618
  • Take Profit: 0.5701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5618 - 0.5651 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5651 - 0.5701 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033000000000001 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1365 100 2416 13.65
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 0.5651 = -1369.94

Donc, tu peux acheter -2424.24 avec un stoploss a 0.5618

Avec un position size USD de -1369.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1369.94
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -1.1502388957707

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5701
            [entry_price] => 0.5651
            [stop_loss] => 0.56147
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5701
            [entry_price] => 0.5651
            [stop_loss] => 0.56114
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5701
            [entry_price] => 0.5651
            [stop_loss] => 0.56081
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5701
            [entry_price] => 0.5651
            [stop_loss] => 0.56015
            [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
9281 LSK 2025-05-11 03:01:11 1.00004268 -100
9271 LSK 2025-05-11 02:53:33 0.961858273 -100
9291 OP 2025-05-11 03:04:34 0.959976 -100
9287 ATOM 2025-05-11 03:03:54 0.95577383 -100
9289 SAND 2025-05-11 03:04:11 0.954996347 -100
10057 GODS 2025-05-13 03:29:48 0.94741708 30
9308 OP 2025-05-11 03:12:46 0.947097361 -100
9082 KAITO 2025-05-10 21:24:40 0.946923 30
9269 OP 2025-05-11 02:52:35 0.946852326 -100
8237 DRIFT 2025-05-08 05:19:39 0.945443809 -100