Web3Way

Trade

buy - MASK

Status
loss
2025-05-11 03:17:09
22 minutes
PNL
-0.92
Entry: 1.415
Last: 1.40200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1118
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: 0.3
  4. atr: 0.008678146117
Details
  1. score: 2.3
  2. 1H: ema9 - 1.42678
  3. 1H: ema21 - 1.38207
  4. 1H: ema50 - 1.31621
  5. 1H: price_ema9_diff - -0.00852657
  6. 1H: ema9_ema21_diff - 0.0323522
  7. 1H: ema21_ema50_diff - 0.0500342
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.609461
  11. 1H: kc_percentage - 0.699046
  12. 1H: kc_width_percentage - 0.105784
    13. ¸
  13. 15m: ema9 - 1.44203
  14. 15m: ema21 - 1.44417
  15. 15m: ema50 - 1.41288
  16. 15m: price_ema9_diff - -0.0187203
  17. 15m: ema9_ema21_diff - -0.00148436
  18. 15m: ema21_ema50_diff - 0.0221524
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.413499
  22. 15m: kc_percentage - 0.0799279
  23. 15m: kc_width_percentage - 0.0500954
    24. ¸
  24. 5m: ema9 - 1.43409
  25. 5m: ema21 - 1.44427
  26. 5m: ema50 - 1.44914
  27. 5m: price_ema9_diff - -0.0132187
  28. 5m: ema9_ema21_diff - -0.00704758
  29. 5m: ema21_ema50_diff - -0.00336294
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.298645
  33. 5m: kc_percentage - -0.303059
  34. 5m: kc_width_percentage - 0.0252837
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:17:09 2025-05-11 03:40:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.415 1.402 1.435 1.5 1.694
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 1.415
  • Stop Loss: 1.402
  • Take Profit: 1.435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.402 - 1.415 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.415 - 1.435 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
869.6 100 614.6 8.70
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.415 = -870.76

Donc, tu peux acheter -615.38 avec un stoploss a 1.402

Avec un position size USD de -870.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -870.76
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -1.6254416961131

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.435
            [entry_price] => 1.415
            [stop_loss] => 1.4007
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.435
            [entry_price] => 1.415
            [stop_loss] => 1.3994
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.435
            [entry_price] => 1.415
            [stop_loss] => 1.3981
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.435
            [entry_price] => 1.415
            [stop_loss] => 1.3955
            [rr_ratio] => 1.03
            [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
9319 MASK 2025-05-11 03:17:09 1.00036991 -100
9326 MASK 2025-05-11 03:25:00 0.99099195 -100
9309 MASK 2025-05-11 03:12:53 0.990985394 -100
4980 T 2025-04-25 07:12:52 0.973562062 50
4979 T 2025-04-25 07:02:16 0.973559678 -80
9292 MASK 2025-05-11 03:04:41 0.966211 -100
9330 MASK 2025-05-11 03:32:11 0.965342045 -100
5012 GOAT 2025-04-25 12:02:55 0.965085208 -100
3146 BCH 2025-04-12 18:40:13 0.964788795 -60
4597 SWARMS 2025-04-23 05:52:59 0.96455127 -100