Web3Way

Trade

buy - OP

Status
loss
2025-05-11 03:04:34
35 minutes
PNL
-1.12
Entry: 0.8824
Last: 0.87250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.4519
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: 0.19
  4. atr: 0.006586502914
Details
  1. score: 2.19
  2. 1H: ema9 - 0.892728
  3. 1H: ema21 - 0.861786
  4. 1H: ema50 - 0.8039
  5. 1H: price_ema9_diff - -0.0119845
  6. 1H: ema9_ema21_diff - 0.0359039
  7. 1H: ema21_ema50_diff - 0.0720058
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.624648
  11. 1H: kc_percentage - 0.670723
  12. 1H: kc_width_percentage - 0.120051
    13. ¸
  13. 15m: ema9 - 0.899772
  14. 15m: ema21 - 0.905621
  15. 15m: ema50 - 0.886525
  16. 15m: price_ema9_diff - -0.0191834
  17. 15m: ema9_ema21_diff - -0.00645771
  18. 15m: ema21_ema50_diff - 0.02154
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.406473
  22. 15m: kc_percentage - 0.0699908
  23. 15m: kc_width_percentage - 0.0615233
    24. ¸
  24. 5m: ema9 - 0.89264
  25. 5m: ema21 - 0.9007
  26. 5m: ema50 - 0.908721
  27. 5m: price_ema9_diff - -0.0113695
  28. 5m: ema9_ema21_diff - -0.008948
  29. 5m: ema21_ema50_diff - -0.00882685
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.289325
  33. 5m: kc_percentage - -0.189639
  34. 5m: kc_width_percentage - 0.0292046
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:04:34 2025-05-11 03:40:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8824 0.8725 0.8972 1.5 0.7449
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 0.8824
  • Stop Loss: 0.8725
  • Take Profit: 0.8972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8725 - 0.8824 = -0.0098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8824 - 0.8972 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0098999999999999 = 1.4949

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
714.5 100 809.7 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 -0.0098999999999999

Taille de position = 8 / -0.0098999999999999 = -808.08

Taille de position USD = -808.08 x 0.8824 = -713.05

Donc, tu peux acheter -808.08 avec un stoploss a 0.8725

Avec un position size USD de -713.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0098999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -808.08
  • Taille de position USD -713.05
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -2.4478694469628

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.8824
            [stop_loss] => 0.87151
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.8824
            [stop_loss] => 0.87052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.8824
            [stop_loss] => 0.86953
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.8824
            [stop_loss] => 0.86755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9291 OP 2025-05-11 03:04:34 0.999862075 -100
9269 OP 2025-05-11 02:52:35 0.989723265 -100
9308 OP 2025-05-11 03:12:46 0.989676535 -100
9318 OP 2025-05-11 03:17:02 0.98318392 -100
9587 MEW 2025-05-12 08:27:46 0.982090294 -100
9297 JUP 2025-05-11 03:05:35 0.98168093 -100
3305 ALCH 2025-04-13 19:22:23 0.98156482 70
9578 MEW 2025-05-12 08:23:05 0.981392503 -100
9573 MEW 2025-05-12 08:15:10 0.979669 -100
9594 MEW 2025-05-12 08:35:47 0.979352057 -100