Web3Way

Trade

buy - GALA

Status
loss
2025-05-11 03:16:34
23 minutes
PNL
-1.14
Entry: 0.02187
Last: 0.02162000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.828
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: 0.25
  4. atr: 0.0001685172075
Details
  1. score: 2.25
  2. 1H: ema9 - 0.0221939
  3. 1H: ema21 - 0.0215431
  4. 1H: ema50 - 0.0203071
  5. 1H: price_ema9_diff - -0.015039
  6. 1H: ema9_ema21_diff - 0.0302131
  7. 1H: ema21_ema50_diff - 0.0608618
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.57205
  11. 1H: kc_percentage - 0.608644
  12. 1H: kc_width_percentage - 0.116082
    13. ¸
  13. 15m: ema9 - 0.0223638
  14. 15m: ema21 - 0.0224686
  15. 15m: ema50 - 0.022032
  16. 15m: price_ema9_diff - -0.021978
  17. 15m: ema9_ema21_diff - -0.00466553
  18. 15m: ema21_ema50_diff - 0.0198158
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392327
  22. 15m: kc_percentage - 0.0168322
  23. 15m: kc_width_percentage - 0.0573084
    24. ¸
  24. 5m: ema9 - 0.0220992
  25. 5m: ema21 - 0.0223847
  26. 5m: ema50 - 0.0225644
  27. 5m: price_ema9_diff - -0.0102412
  28. 5m: ema9_ema21_diff - -0.0127522
  29. 5m: ema21_ema50_diff - -0.00796402
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.295892
  33. 5m: kc_percentage - -0.252853
  34. 5m: kc_width_percentage - 0.0302138
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:16:34 2025-05-11 03:40:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02187 0.02162 0.02225 1.5 0.0198
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 0.02187
  • Stop Loss: 0.02162
  • Take Profit: 0.02225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02162 - 0.02187 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02187 - 0.02225 = -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
692.2 100 31650 6.92
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 0.02187 = -699.84

Donc, tu peux acheter -32000 avec un stoploss a 0.02162

Avec un position size USD de -699.84$

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 -699.84
  • 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 -2.3319615912209

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02225
            [entry_price] => 0.02187
            [stop_loss] => 0.021595
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02225
            [entry_price] => 0.02187
            [stop_loss] => 0.02157
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02225
            [entry_price] => 0.02187
            [stop_loss] => 0.021545
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02225
            [entry_price] => 0.02187
            [stop_loss] => 0.021495
            [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
9316 GALA 2025-05-11 03:16:34 0.999894857 -100
9306 GALA 2025-05-11 03:12:21 0.99477303 -100
9325 GALA 2025-05-11 03:24:39 0.994437575 -100
9288 GALA 2025-05-11 03:04:05 0.982963443 -100
9328 GALA 2025-05-11 03:31:45 0.981339097 -100
9277 GALA 2025-05-11 02:59:36 0.975306869 -100
9333 GALA 2025-05-11 03:35:37 0.97362268 -100
9223 ETHFI 2025-05-11 02:14:33 0.969658911 -100
9512 WIF 2025-05-12 07:20:38 0.968916535 30
9298 ETHFI 2025-05-11 03:05:46 0.968743742 -100