Web3Way

Trade

buy - OP

Status
loss
2025-05-11 03:12:46
27 minutes
PNL
-1.19
Entry: 0.8793
Last: 0.86880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7949
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: 0.09
  4. atr: 0.006982834709
Details
  1. score: 2.09
  2. 1H: ema9 - 0.892108
  3. 1H: ema21 - 0.861504
  4. 1H: ema50 - 0.803779
  5. 1H: price_ema9_diff - -0.0148671
  6. 1H: ema9_ema21_diff - 0.0355231
  7. 1H: ema21_ema50_diff - 0.0718174
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.612054
  11. 1H: kc_percentage - 0.639557
  12. 1H: kc_width_percentage - 0.124523
    13. ¸
  13. 15m: ema9 - 0.899152
  14. 15m: ema21 - 0.905339
  15. 15m: ema50 - 0.886403
  16. 15m: price_ema9_diff - -0.0219287
  17. 15m: ema9_ema21_diff - -0.00683326
  18. 15m: ema21_ema50_diff - 0.0213622
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.396352
  22. 15m: kc_percentage - 0.0479688
  23. 15m: kc_width_percentage - 0.0657888
    24. ¸
  24. 5m: ema9 - 0.886938
  25. 5m: ema21 - 0.896518
  26. 5m: ema50 - 0.906496
  27. 5m: price_ema9_diff - -0.00852045
  28. 5m: ema9_ema21_diff - -0.0106858
  29. 5m: ema21_ema50_diff - -0.0110064
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.314769
  33. 5m: kc_percentage - -0.0919045
  34. 5m: kc_width_percentage - 0.0318919
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:12:46 2025-05-11 03:40:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8793 0.8688 0.895 1.5 0.7476
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 0.8793
  • Stop Loss: 0.8688
  • Take Profit: 0.895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8688 - 0.8793 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8793 - 0.895 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
671.6 100 763.8 6.72
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 0.8793 = -669.94

Donc, tu peux acheter -761.9 avec un stoploss a 0.8688

Avec un position size USD de -669.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -761.9
  • Taille de position USD -669.94
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.19 -2.1039463209371

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.895
            [entry_price] => 0.8793
            [stop_loss] => 0.86775
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.895
            [entry_price] => 0.8793
            [stop_loss] => 0.8667
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.895
            [entry_price] => 0.8793
            [stop_loss] => 0.86565
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.895
            [entry_price] => 0.8793
            [stop_loss] => 0.86355
            [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
9308 OP 2025-05-11 03:12:46 1.00018513 -100
9318 OP 2025-05-11 03:17:02 0.995120406 -100
9291 OP 2025-05-11 03:04:34 0.989676535 -100
9307 NEAR 2025-05-11 03:12:30 0.9842875 -100
9594 MEW 2025-05-12 08:35:47 0.982089221 -100
9317 NEAR 2025-05-11 03:16:46 0.980435252 -100
9587 MEW 2025-05-12 08:27:46 0.979908347 -100
9297 JUP 2025-05-11 03:05:35 0.977974534 -100
9269 OP 2025-05-11 02:52:35 0.977801502 -100
3305 ALCH 2025-04-13 19:22:23 0.97745347 70