Web3Way

Trade

buy - GALA

Status
loss
2025-05-11 03:04:05
55 seconds
PNL
-1.13
Entry: 0.02208
Last: 0.02183000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1975
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: 0.22
  4. atr: 0.0001646993836
Details
  1. score: 2.22
  2. 1H: ema9 - 0.0222359
  3. 1H: ema21 - 0.0215621
  4. 1H: ema50 - 0.0203154
  5. 1H: price_ema9_diff - -0.0072343
  6. 1H: ema9_ema21_diff - 0.0312488
  7. 1H: ema21_ema50_diff - 0.0613715
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.599332
  11. 1H: kc_percentage - 0.691009
  12. 1H: kc_width_percentage - 0.110449
    13. ¸
  13. 15m: ema9 - 0.0225092
  14. 15m: ema21 - 0.0225385
  15. 15m: ema50 - 0.0220429
  16. 15m: price_ema9_diff - -0.0190461
  17. 15m: ema9_ema21_diff - -0.00129727
  18. 15m: ema21_ema50_diff - 0.0224797
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.424601
  22. 15m: kc_percentage - 0.120909
  23. 15m: kc_width_percentage - 0.0561259
    24. ¸
  24. 5m: ema9 - 0.0223065
  25. 5m: ema21 - 0.0225525
  26. 5m: ema50 - 0.022648
  27. 5m: price_ema9_diff - -0.0100431
  28. 5m: ema9_ema21_diff - -0.0109121
  29. 5m: ema21_ema50_diff - -0.00421367
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.296792
  33. 5m: kc_percentage - -0.220895
  34. 5m: kc_width_percentage - 0.0288368
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:04:05 2025-05-11 03:05:00 55 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02208 0.02183 0.02245 1.5 0.01983
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 0.02208
  • Stop Loss: 0.02183
  • Take Profit: 0.02245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02183 - 0.02208 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02208 - 0.02245 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
715 100 32380 7.15
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 0.02208 = -706.56

Donc, tu peux acheter -32000 avec un stoploss a 0.02183

Avec un position size USD de -706.56$

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 -0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -32000
  • Taille de position USD -706.56
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.13 -1.1775362318841

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02245
            [entry_price] => 0.02208
            [stop_loss] => 0.021805
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02245
            [entry_price] => 0.02208
            [stop_loss] => 0.02178
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02245
            [entry_price] => 0.02208
            [stop_loss] => 0.021755
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02245
            [entry_price] => 0.02208
            [stop_loss] => 0.021705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9288 GALA 2025-05-11 03:04:05 1.0006274 -100
9277 GALA 2025-05-11 02:59:36 0.995261 -100
9264 GALA 2025-05-11 02:51:54 0.989883184 -100
9306 GALA 2025-05-11 03:12:21 0.989497602 -100
9316 GALA 2025-05-11 03:16:34 0.982963502 -100
9247 GALA 2025-05-11 02:43:43 0.977202475 -100
9325 GALA 2025-05-11 03:24:39 0.975262761 -100
9196 ETHFI 2025-05-11 02:08:38 0.9745121 -100
9223 ETHFI 2025-05-11 02:14:33 0.974354327 -100
9168 ETHFI 2025-05-11 01:59:26 0.973526359 -100