Web3Way

Trade

buy - MASK

Status
loss
2025-05-11 09:45:43
4 minutes
PNL
-0.50
Entry: 1.411
Last: 1.40400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 6.9607
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: 0.13
  4. atr: 0.004793514045
Details
  1. score: 2.13
  2. 1H: ema9 - 1.42418
  3. 1H: ema21 - 1.40006
  4. 1H: ema50 - 1.33928
  5. 1H: price_ema9_diff - -0.00941952
  6. 1H: ema9_ema21_diff - 0.0172274
  7. 1H: ema21_ema50_diff - 0.0453867
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564823
  11. 1H: kc_percentage - 0.570906
  12. 1H: kc_width_percentage - 0.0854824
    13. ¸
  13. 15m: ema9 - 1.42147
  14. 15m: ema21 - 1.4263
  15. 15m: ema50 - 1.42047
  16. 15m: price_ema9_diff - -0.00734724
  17. 15m: ema9_ema21_diff - -0.00338216
  18. 15m: ema21_ema50_diff - 0.00410038
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.404981
  22. 15m: kc_percentage - 0.0929791
  23. 15m: kc_width_percentage - 0.0262723
    24. ¸
  24. 5m: ema9 - 1.41768
  25. 5m: ema21 - 1.42365
  26. 5m: ema50 - 1.42783
  27. 5m: price_ema9_diff - -0.00469586
  28. 5m: ema9_ema21_diff - -0.00419595
  29. 5m: ema21_ema50_diff - -0.00292573
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.334805
  33. 5m: kc_percentage - -0.133337
  34. 5m: kc_width_percentage - 0.0138219
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 09:45:43 2025-05-11 09:50:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.411 1.404 1.422 1.6 1.797
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 1.411
  • Stop Loss: 1.404
  • Take Profit: 1.422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.404 - 1.411 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.411 - 1.422 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1570 100 1113 15.70
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.411 = -1612.58

Donc, tu peux acheter -1142.86 avec un stoploss a 1.404

Avec un position size USD de -1612.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1612.58
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.50 -0.49610205527995

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.422
            [entry_price] => 1.411
            [stop_loss] => 1.4033
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.422
            [entry_price] => 1.411
            [stop_loss] => 1.4026
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.422
            [entry_price] => 1.411
            [stop_loss] => 1.4019
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.422
            [entry_price] => 1.411
            [stop_loss] => 1.4005
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9401 MASK 2025-05-11 09:49:36 0.999971747 -100
9398 MASK 2025-05-11 09:45:43 0.999971747 -100
9396 MASK 2025-05-11 09:38:14 0.947494626 -100
9403 MASK 2025-05-11 09:56:53 0.944838285 40
2664 BCH 2025-04-10 03:57:35 0.923671424 30
2625 ADA 2025-04-10 03:34:50 0.917304039 80
9393 MASK 2025-05-11 09:31:10 0.917199492 -100
2635 LINK 2025-04-10 03:35:24 0.916849256 90
2658 LINK 2025-04-10 03:38:37 0.916849256 80
2644 LINK 2025-04-10 03:35:54 0.916849256 90