Web3Way

Trade

buy - GALA

Status
loss
2025-05-11 03:24:39
5 minutes
PNL
-1.19
Entry: 0.02193
Last: 0.02167000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3322
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: 0.07
  4. atr: 0.0001726643559
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0222059
  3. 1H: ema21 - 0.0215485
  4. 1H: ema50 - 0.0203095
  5. 1H: price_ema9_diff - -0.0128077
  6. 1H: ema9_ema21_diff - 0.0305092
  7. 1H: ema21_ema50_diff - 0.0610075
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.579588
  11. 1H: kc_percentage - 0.629011
  12. 1H: kc_width_percentage - 0.116676
    13. ¸
  13. 15m: ema9 - 0.0223758
  14. 15m: ema21 - 0.022474
  15. 15m: ema50 - 0.0220344
  16. 15m: price_ema9_diff - -0.0198369
  17. 15m: ema9_ema21_diff - -0.00437315
  18. 15m: ema21_ema50_diff - 0.0199545
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.401382
  22. 15m: kc_percentage - 0.0737489
  23. 15m: kc_width_percentage - 0.0589756
    24. ¸
  24. 5m: ema9 - 0.0220573
  25. 5m: ema21 - 0.0223392
  26. 5m: ema50 - 0.0225407
  27. 5m: price_ema9_diff - -0.0057029
  28. 5m: ema9_ema21_diff - -0.0126167
  29. 5m: ema21_ema50_diff - -0.00893978
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.335256
  33. 5m: kc_percentage - -0.0717873
  34. 5m: kc_width_percentage - 0.0312221
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:24:39 2025-05-11 03:30:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02193 0.02167 0.02232 1.5 0.01987
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 0.02193
  • Stop Loss: 0.02167
  • Take Profit: 0.02232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02167 - 0.02193 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02193 - 0.02232 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
677.4 100 30890 6.77
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02193 = -674.77

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02167

Avec un position size USD de -674.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -674.77
  • 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 -1.2311901504788

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02193
            [stop_loss] => 0.021644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02193
            [stop_loss] => 0.021618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02193
            [stop_loss] => 0.021592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02193
            [stop_loss] => 0.02154
            [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
9325 GALA 2025-05-11 03:24:39 0.999304116 -100
9316 GALA 2025-05-11 03:16:34 0.994437575 -100
9306 GALA 2025-05-11 03:12:21 0.988697529 -100
9328 GALA 2025-05-11 03:31:45 0.987797499 -100
9333 GALA 2025-05-11 03:35:37 0.980808556 -100
9288 GALA 2025-05-11 03:04:05 0.975262761 -100
9336 GALA 2025-05-11 03:42:43 0.973421454 30
9298 ETHFI 2025-05-11 03:05:46 0.969768047 -100
131 MEW 2025-03-26 11:25:36 0.968574882 -60
9277 GALA 2025-05-11 02:59:36 0.967906237 -100