Web3Way

Trade

buy - GALA

Status
loss
2025-05-11 03:35:37
4 minutes
PNL
-1.11
Entry: 0.0217
Last: 0.02146000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9239
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001619957885
Details
  1. score: 2.24
  2. 1H: ema9 - 0.0221599
  3. 1H: ema21 - 0.0215276
  4. 1H: ema50 - 0.0203005
  5. 1H: price_ema9_diff - -0.0213672
  6. 1H: ema9_ema21_diff - 0.0293733
  7. 1H: ema21_ema50_diff - 0.0604489
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551719
  11. 1H: kc_percentage - 0.546877
  12. 1H: kc_width_percentage - 0.11994
    13. ¸
  13. 15m: ema9 - 0.0222118
  14. 15m: ema21 - 0.0223888
  15. 15m: ema50 - 0.0220145
  16. 15m: price_ema9_diff - -0.0228619
  17. 15m: ema9_ema21_diff - -0.0079056
  18. 15m: ema21_ema50_diff - 0.0170039
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.368254
  22. 15m: kc_percentage - -0.0584541
  23. 15m: kc_width_percentage - 0.0570507
    24. ¸
  24. 5m: ema9 - 0.0218867
  25. 5m: ema21 - 0.0221825
  26. 5m: ema50 - 0.0224531
  27. 5m: price_ema9_diff - -0.00841941
  28. 5m: ema9_ema21_diff - -0.013334
  29. 5m: ema21_ema50_diff - -0.0120524
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.29078
  33. 5m: kc_percentage - -0.238651
  34. 5m: kc_width_percentage - 0.0288639
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:35:37 2025-05-11 03:40:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0217 0.02146 0.02206 1.5 0.0203
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 0.0217
  • Stop Loss: 0.02146
  • Take Profit: 0.02206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02146 - 0.0217 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0217 - 0.02206 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
714.4 100 32920 7.14
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.0217 = -723.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.02146

Avec un position size USD de -723.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -723.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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 $ -1.11 -1.5668202764977

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02206
            [entry_price] => 0.0217
            [stop_loss] => 0.021436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02206
            [entry_price] => 0.0217
            [stop_loss] => 0.021412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02206
            [entry_price] => 0.0217
            [stop_loss] => 0.021388
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02206
            [entry_price] => 0.0217
            [stop_loss] => 0.02134
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 05:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9333 GALA 2025-05-11 03:35:37 0.99925071 -100
9336 GALA 2025-05-11 03:42:43 0.994203389 30
9328 GALA 2025-05-11 03:31:45 0.993773639 -100
9345 GALA 2025-05-11 03:46:52 0.988423 30
9353 GALA 2025-05-11 03:54:18 0.980854511 30
9325 GALA 2025-05-11 03:24:39 0.980808616 -100
9316 GALA 2025-05-11 03:16:34 0.97362268 -100
9298 ETHFI 2025-05-11 03:05:46 0.968532324 -100
131 MEW 2025-03-26 11:25:36 0.966893315 -60
9306 GALA 2025-05-11 03:12:21 0.966514 -100