Web3Way

Trade

buy - MASK

Status
loss
2025-05-11 03:12:53
2 minutes
PNL
-0.84
Entry: 1.426
Last: 1.41400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3876
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: 0.12
  4. atr: 0.00826667238
Details
  1. score: 2.12
  2. 1H: ema9 - 1.42898
  3. 1H: ema21 - 1.38307
  4. 1H: ema50 - 1.31664
  5. 1H: price_ema9_diff - -0.00215775
  6. 1H: ema9_ema21_diff - 0.0331964
  7. 1H: ema21_ema50_diff - 0.0504497
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.638046
  11. 1H: kc_percentage - 0.772079
  12. 1H: kc_width_percentage - 0.102444
    13. ¸
  13. 15m: ema9 - 1.44899
  14. 15m: ema21 - 1.44718
  15. 15m: ema50 - 1.41283
  16. 15m: price_ema9_diff - -0.015889
  17. 15m: ema9_ema21_diff - 0.00124818
  18. 15m: ema21_ema50_diff - 0.0243162
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.446016
  22. 15m: kc_percentage - 0.196625
  23. 15m: kc_width_percentage - 0.0508687
    24. ¸
  24. 5m: ema9 - 1.43906
  25. 5m: ema21 - 1.44728
  26. 5m: ema50 - 1.45063
  27. 5m: price_ema9_diff - -0.00902673
  28. 5m: ema9_ema21_diff - -0.00568228
  29. 5m: ema21_ema50_diff - -0.00230604
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.346493
  33. 5m: kc_percentage - -0.121856
  34. 5m: kc_width_percentage - 0.0235126
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:12:53 2025-05-11 03:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.426 1.414 1.445 1.6 1.705
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 1.426
  • Stop Loss: 1.414
  • Take Profit: 1.445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.414 - 1.426 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.426 - 1.445 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
920 100 645.2 9.20
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 1.426 = -950.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.414

Avec un position size USD de -950.67$

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 -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -666.67
  • Taille de position USD -950.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.84 -0.91164095371668

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.426
            [stop_loss] => 1.4128
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.426
            [stop_loss] => 1.4116
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.426
            [stop_loss] => 1.4104
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.426
            [stop_loss] => 1.408
            [rr_ratio] => 1.06
            [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
9309 MASK 2025-05-11 03:12:53 1.00021052 -100
9319 MASK 2025-05-11 03:17:09 0.990985394 -100
9326 MASK 2025-05-11 03:25:00 0.97917074 -100
9292 MASK 2025-05-11 03:04:41 0.979155898 -100
4979 T 2025-04-25 07:02:16 0.97434926 -80
4980 T 2025-04-25 07:12:52 0.972466946 50
5009 GOAT 2025-04-25 11:53:34 0.966926157 -100
8517 EGLD 2025-05-09 03:08:03 0.966509402 -100
4597 SWARMS 2025-04-23 05:52:59 0.965185 -100
9295 ORDI 2025-05-11 03:05:15 0.963856518 -100