Web3Way

Trade

buy - MASK

Status
loss
2025-05-11 03:25:00
15 minutes
PNL
-0.92
Entry: 1.42
Last: 1.40700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7595
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: 0.13
  4. atr: 0.008489174695
Details
  1. score: 2.13
  2. 1H: ema9 - 1.42778
  3. 1H: ema21 - 1.38252
  4. 1H: ema50 - 1.31641
  5. 1H: price_ema9_diff - -0.00563051
  6. 1H: ema9_ema21_diff - 0.0327361
  7. 1H: ema21_ema50_diff - 0.0502231
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.62213
  11. 1H: kc_percentage - 0.729269
  12. 1H: kc_width_percentage - 0.105412
    13. ¸
  13. 15m: ema9 - 1.44303
  14. 15m: ema21 - 1.44463
  15. 15m: ema50 - 1.41307
  16. 15m: price_ema9_diff - -0.0159456
  17. 15m: ema9_ema21_diff - -0.00110632
  18. 15m: ema21_ema50_diff - 0.0223322
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.427767
  22. 15m: kc_percentage - 0.143746
  23. 15m: kc_width_percentage - 0.049919
    24. ¸
  24. 5m: ema9 - 1.43191
  25. 5m: ema21 - 1.44239
  26. 5m: ema50 - 1.44838
  27. 5m: price_ema9_diff - -0.00825927
  28. 5m: ema9_ema21_diff - -0.00726711
  29. 5m: ema21_ema50_diff - -0.00413842
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.322302
  33. 5m: kc_percentage - -0.130532
  34. 5m: kc_width_percentage - 0.0243655
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:25:00 2025-05-11 03:40:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.42 1.407 1.439 1.5 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 1.42
  • Stop Loss: 1.407
  • Take Profit: 1.439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.407 - 1.42 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.42 - 1.439 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
892.1 100 628.3 8.92
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.42 = -873.84

Donc, tu peux acheter -615.38 avec un stoploss a 1.407

Avec un position size USD de -873.84$

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 -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -873.84
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.92 -1.9718309859155

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.439
            [entry_price] => 1.42
            [stop_loss] => 1.4057
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.439
            [entry_price] => 1.42
            [stop_loss] => 1.4044
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.439
            [entry_price] => 1.42
            [stop_loss] => 1.4031
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.439
            [entry_price] => 1.42
            [stop_loss] => 1.4005
            [rr_ratio] => 0.97
            [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
9326 MASK 2025-05-11 03:25:00 1.00033307 -100
9319 MASK 2025-05-11 03:17:09 0.990992129 -100
9309 MASK 2025-05-11 03:12:53 0.97917068 -100
9330 MASK 2025-05-11 03:32:11 0.978286743 -100
4980 T 2025-04-25 07:12:52 0.973900616 50
4979 T 2025-04-25 07:02:16 0.970030546 -80
3146 BCH 2025-04-12 18:40:13 0.966132224 -60
5012 GOAT 2025-04-25 12:02:55 0.965872943 -100
4601 SWARMS 2025-04-23 06:03:37 0.964323044 -100
9356 MOVE 2025-05-11 03:56:31 0.962834179 30