Web3Way

Trade

buy - ALPINE

Status
loss
2025-05-11 05:11:54
28 minutes
PNL
-6.29
Entry: 1.161
Last: 1.08800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4804
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 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: 0.0485652236
Details
  1. score: 2.16
  2. 1H: ema9 - 1.20024
  3. 1H: ema21 - 1.15467
  4. 1H: ema50 - 1.09666
  5. 1H: price_ema9_diff - -0.0337249
  6. 1H: ema9_ema21_diff - 0.039461
  7. 1H: ema21_ema50_diff - 0.0528942
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523648
  11. 1H: kc_percentage - 0.512559
  12. 1H: kc_width_percentage - 0.248104
    13. ¸
  13. 15m: ema9 - 1.2959
  14. 15m: ema21 - 1.26725
  15. 15m: ema50 - 1.20257
  16. 15m: price_ema9_diff - -0.10622
  17. 15m: ema9_ema21_diff - 0.022614
  18. 15m: ema21_ema50_diff - 0.0537767
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.410875
  22. 15m: kc_percentage - 0.132496
  23. 15m: kc_width_percentage - 0.255464
    24. ¸
  24. 5m: ema9 - 1.25359
  25. 5m: ema21 - 1.30178
  26. 5m: ema50 - 1.28477
  27. 5m: price_ema9_diff - -0.0708968
  28. 5m: ema9_ema21_diff - -0.0370177
  29. 5m: ema21_ema50_diff - 0.0132398
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.305041
  33. 5m: kc_percentage - -0.164342
  34. 5m: kc_width_percentage - 0.180512
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 05:11:54 2025-05-11 05:40:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.161 1.088 1.271 1.5 0.9699
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 1.161
  • Stop Loss: 1.088
  • Take Profit: 1.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.088 - 1.161 = -0.073

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.161 - 1.271 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.073 = 1.5068

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
127.5 100 109.8 1.28
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 -0.073

Taille de position = 8 / -0.073 = -109.59

Taille de position USD = -109.59 x 1.161 = -127.23

Donc, tu peux acheter -109.59 avec un stoploss a 1.088

Avec un position size USD de -127.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109.59 x -0.073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109.59 x -0.11 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -109.59
  • Taille de position USD -127.23
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
9.5 % 12 $
SL % Target SL $ Target
6.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -6.29 -6.9422911283376

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.161
            [stop_loss] => 1.0807
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.161
            [stop_loss] => 1.0734
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.161
            [stop_loss] => 1.0661
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.161
            [stop_loss] => 1.0515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9369 ALPINE 2025-05-11 05:11:54 0.999856472 -100
9368 ALPINE 2025-05-11 05:04:51 0.971462727 -100
9367 ALPINE 2025-05-11 05:01:10 0.971462727 -100
6492 BMT 2025-05-01 18:08:53 0.96342665 -100
5954 LOOKS 2025-04-29 14:18:40 0.96256721 100
6494 BMT 2025-05-01 18:15:49 0.961443603 -100
6498 BMT 2025-05-01 18:20:39 0.9529773 -100
5951 LOOKS 2025-04-29 14:13:57 0.952895641 100
8422 IP 2025-05-08 23:52:33 0.95286864 -100
8806 BGB 2025-05-10 02:07:19 0.952407897 30