Web3Way

Trade

buy - ATOM

Status
loss
2025-05-11 03:03:54
1 minute
PNL
-0.54
Entry: 5.209
Last: 5.18100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8917
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: 0.23
  4. atr: 0.01847050502
Details
  1. score: 2.23
  2. 1H: ema9 - 5.25794
  3. 1H: ema21 - 5.19666
  4. 1H: ema50 - 5.0154
  5. 1H: price_ema9_diff - -0.0094194
  6. 1H: ema9_ema21_diff - 0.0117934
  7. 1H: ema21_ema50_diff - 0.0361402
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544821
  11. 1H: kc_percentage - 0.518443
  12. 1H: kc_width_percentage - 0.0646401
    13. ¸
  13. 15m: ema9 - 5.26219
  14. 15m: ema21 - 5.28466
  15. 15m: ema50 - 5.25675
  16. 15m: price_ema9_diff - -0.0100662
  17. 15m: ema9_ema21_diff - -0.00425076
  18. 15m: ema21_ema50_diff - 0.00530857
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.378647
  22. 15m: kc_percentage - -0.0192714
  23. 15m: kc_width_percentage - 0.0278135
    24. ¸
  24. 5m: ema9 - 5.23819
  25. 5m: ema21 - 5.26463
  26. 5m: ema50 - 5.29029
  27. 5m: price_ema9_diff - -0.005545
  28. 5m: ema9_ema21_diff - -0.00502224
  29. 5m: ema21_ema50_diff - -0.00485133
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.305521
  33. 5m: kc_percentage - -0.230084
  34. 5m: kc_width_percentage - 0.0141887
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:03:54 2025-05-11 03:05:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.209 5.181 5.251 1.5 4.986
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 5.209
  • Stop Loss: 5.181
  • Take Profit: 5.251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.181 - 5.209 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.209 - 5.251 = -0.042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042000000000001 / -0.028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1504 100 288.7 15.04
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 5.209 = -1488.26

Donc, tu peux acheter -285.71 avec un stoploss a 5.181

Avec un position size USD de -1488.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1488.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.54 -0.90228450758302

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.251
            [entry_price] => 5.209
            [stop_loss] => 5.1782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.251
            [entry_price] => 5.209
            [stop_loss] => 5.1754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.251
            [entry_price] => 5.209
            [stop_loss] => 5.1726
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.251
            [entry_price] => 5.209
            [stop_loss] => 5.167
            [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
9287 ATOM 2025-05-11 03:03:54 0.999841928 -100
9276 ATOM 2025-05-11 02:59:26 0.987546682 -100
9263 ATOM 2025-05-11 02:51:43 0.976881742 -100
9289 SAND 2025-05-11 03:04:11 0.972616255 -100
5324 FLM 2025-04-27 12:01:02 0.957919538 -100
9265 SAND 2025-05-11 02:52:01 0.957428813 -100
9281 LSK 2025-05-11 03:01:11 0.95577383 -100
5323 FLM 2025-04-27 11:51:03 0.951805472 -100
9244 ATOM 2025-05-11 02:43:23 0.949469149 -100
6684 AR 2025-05-02 06:54:33 0.948586 30