Web3Way

Trade

buy - OP

Status
loss
2025-05-11 03:17:02
22 minutes
PNL
-1.19
Entry: 0.8757
Last: 0.86530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7964
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: 0.16
  4. atr: 0.006955336149
Details
  1. score: 2.16
  2. 1H: ema9 - 0.891388
  3. 1H: ema21 - 0.861177
  4. 1H: ema50 - 0.803638
  5. 1H: price_ema9_diff - -0.018217
  6. 1H: ema9_ema21_diff - 0.0350806
  7. 1H: ema21_ema50_diff - 0.0715984
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.598051
  11. 1H: kc_percentage - 0.609809
  12. 1H: kc_width_percentage - 0.125035
    13. ¸
  13. 15m: ema9 - 0.894574
  14. 15m: ema21 - 0.902702
  15. 15m: ema50 - 0.88601
  16. 15m: price_ema9_diff - -0.0209087
  17. 15m: ema9_ema21_diff - -0.00900448
  18. 15m: ema21_ema50_diff - 0.0188398
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.384221
  22. 15m: kc_percentage - 0.00650235
  23. 15m: kc_width_percentage - 0.0624224
    24. ¸
  24. 5m: ema9 - 0.884803
  25. 5m: ema21 - 0.894684
  26. 5m: ema50 - 0.905402
  27. 5m: price_ema9_diff - -0.0101745
  28. 5m: ema9_ema21_diff - -0.0110445
  29. 5m: ema21_ema50_diff - -0.0118381
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.299624
  33. 5m: kc_percentage - -0.157785
  34. 5m: kc_width_percentage - 0.031831
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:17:02 2025-05-11 03:40:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8757 0.8653 0.8913 1.5 0.7209
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 0.8757
  • Stop Loss: 0.8653
  • Take Profit: 0.8913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8653 - 0.8757 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8757 - 0.8913 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
671.5 100 766.8 6.71
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.8757 = -673.61

Donc, tu peux acheter -769.23 avec un stoploss a 0.8653

Avec un position size USD de -673.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -673.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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 -1.7014959461003

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8913
            [entry_price] => 0.8757
            [stop_loss] => 0.86426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8913
            [entry_price] => 0.8757
            [stop_loss] => 0.86322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8913
            [entry_price] => 0.8757
            [stop_loss] => 0.86218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8913
            [entry_price] => 0.8757
            [stop_loss] => 0.8601
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9318 OP 2025-05-11 03:17:02 0.999871 -100
9308 OP 2025-05-11 03:12:46 0.995120406 -100
9317 NEAR 2025-05-11 03:16:46 0.984082341 -100
9291 OP 2025-05-11 03:04:34 0.98318392 -100
9307 NEAR 2025-05-11 03:12:30 0.982730925 -100
9594 MEW 2025-05-12 08:35:47 0.98149246 -100
5175 FET 2025-04-26 05:10:48 0.977906168 -100
9587 MEW 2025-05-12 08:27:46 0.976753235 -100
6503 WAL 2025-05-01 18:32:37 0.974803746 50
6501 WAL 2025-05-01 18:27:22 0.974700212 40