Web3Way

Trade

buy - MASK

Status
loss
2025-05-11 03:04:41
19 seconds
PNL
-0.84
Entry: 1.435
Last: 1.42300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5359
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008089006847
Details
  1. score: 2.02
  2. 1H: ema9 - 1.43078
  3. 1H: ema21 - 1.38388
  4. 1H: ema50 - 1.31699
  5. 1H: price_ema9_diff - 0.00304624
  6. 1H: ema9_ema21_diff - 0.0338863
  7. 1H: ema21_ema50_diff - 0.0507894
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.663508
  11. 1H: kc_percentage - 0.839919
  12. 1H: kc_width_percentage - 0.0981781
    13. ¸
  13. 15m: ema9 - 1.45079
  14. 15m: ema21 - 1.448
  15. 15m: ema50 - 1.41318
  16. 15m: price_ema9_diff - -0.0109077
  17. 15m: ema9_ema21_diff - 0.00192553
  18. 15m: ema21_ema50_diff - 0.0246394
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.474554
  22. 15m: kc_percentage - 0.294122
  23. 15m: kc_width_percentage - 0.046926
    24. ¸
  24. 5m: ema9 - 1.44741
  25. 5m: ema21 - 1.45215
  26. 5m: ema50 - 1.45279
  27. 5m: price_ema9_diff - -0.00854793
  28. 5m: ema9_ema21_diff - -0.00326791
  29. 5m: ema21_ema50_diff - -0.0004357
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.370353
  33. 5m: kc_percentage - -0.0173133
  34. 5m: kc_width_percentage - 0.0227545
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:04:41 2025-05-11 03:05:00 19 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.435 1.423 1.453 1.5 1.696
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 1.435
  • Stop Loss: 1.423
  • Take Profit: 1.453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.423 - 1.435 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.435 - 1.453 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
946.1 100 659.3 9.46
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.435 = -956.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.423

Avec un position size USD de -956.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -956.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.84 -0.90592334494774

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.453
            [entry_price] => 1.435
            [stop_loss] => 1.4218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.453
            [entry_price] => 1.435
            [stop_loss] => 1.4206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.453
            [entry_price] => 1.435
            [stop_loss] => 1.4194
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.453
            [entry_price] => 1.435
            [stop_loss] => 1.417
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9292 MASK 2025-05-11 03:04:41 0.999699 -100
9309 MASK 2025-05-11 03:12:53 0.979155898 -100
8517 EGLD 2025-05-09 03:08:03 0.97816962 -100
4979 T 2025-04-25 07:02:16 0.972607374 -80
5006 GOAT 2025-04-25 11:43:29 0.966554284 -100
9319 MASK 2025-05-11 03:17:09 0.966211 -100
5009 GOAT 2025-04-25 11:53:34 0.964103937 -100
8232 DRIFT 2025-05-08 04:15:03 0.962995529 -100
9577 XAI 2025-05-12 08:22:29 0.962697268 -100
8618 ETH 2025-05-09 10:40:26 0.962099671 30