Web3Way

Trade

buy - GALA

Status
loss
2025-05-11 03:12:21
17 minutes
PNL
-1.14
Entry: 0.02194
Last: 0.02169000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3497
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: 0.22
  4. atr: 0.0001693816557
Details
  1. score: 2.22
  2. 1H: ema9 - 0.0222079
  3. 1H: ema21 - 0.0215494
  4. 1H: ema50 - 0.0203099
  5. 1H: price_ema9_diff - -0.0124359
  6. 1H: ema9_ema21_diff - 0.0305585
  7. 1H: ema21_ema50_diff - 0.0610318
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.580864
  11. 1H: kc_percentage - 0.633591
  12. 1H: kc_width_percentage - 0.115711
    13. ¸
  13. 15m: ema9 - 0.0224812
  14. 15m: ema21 - 0.0225257
  15. 15m: ema50 - 0.0220374
  16. 15m: price_ema9_diff - -0.0240289
  17. 15m: ema9_ema21_diff - -0.00197601
  18. 15m: ema21_ema50_diff - 0.0221569
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.403266
  22. 15m: kc_percentage - 0.0546362
  23. 15m: kc_width_percentage - 0.0610419
    24. ¸
  24. 5m: ema9 - 0.0221505
  25. 5m: ema21 - 0.0224334
  26. 5m: ema50 - 0.022591
  27. 5m: price_ema9_diff - -0.00938599
  28. 5m: ema9_ema21_diff - -0.0126099
  29. 5m: ema21_ema50_diff - -0.00697436
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.302806
  33. 5m: kc_percentage - -0.217405
  34. 5m: kc_width_percentage - 0.0303035
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:12:21 2025-05-11 03:30:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02194 0.02169 0.02232 1.5 0.02039
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 0.02194
  • Stop Loss: 0.02169
  • Take Profit: 0.02232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02169 - 0.02194 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02194 - 0.02232 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
690.8 100 31490 6.91
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 0.02194 = -702.08

Donc, tu peux acheter -32000 avec un stoploss a 0.02169

Avec un position size USD de -702.08$

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 -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -702.08
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.14 -1.2762078395625

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02194
            [stop_loss] => 0.021665
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02194
            [stop_loss] => 0.02164
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02194
            [stop_loss] => 0.021615
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02194
            [stop_loss] => 0.021565
            [rr_ratio] => 1.01
            [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
9306 GALA 2025-05-11 03:12:21 0.999827 -100
9316 GALA 2025-05-11 03:16:34 0.99477303 -100
9288 GALA 2025-05-11 03:04:05 0.989497662 -100
9325 GALA 2025-05-11 03:24:39 0.988697588 -100
9277 GALA 2025-05-11 02:59:36 0.982557 -100
9264 GALA 2025-05-11 02:51:54 0.97552228 -100
9328 GALA 2025-05-11 03:31:45 0.974071562 -100
9223 ETHFI 2025-05-11 02:14:33 0.971889853 -100
9196 ETHFI 2025-05-11 02:08:38 0.970295966 -100
9512 WIF 2025-05-12 07:20:38 0.968759894 30