Web3Way

Trade

buy - MASK

Status
loss
2025-05-11 09:49:36
5 minutes
PNL
-0.57
Entry: 1.404
Last: 1.39600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 7.9607
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.005364942616
Details
  1. score: 2.32
  2. 1H: ema9 - 1.42278
  3. 1H: ema21 - 1.39943
  4. 1H: ema50 - 1.339
  5. 1H: price_ema9_diff - -0.0134254
  6. 1H: ema9_ema21_diff - 0.0166896
  7. 1H: ema21_ema50_diff - 0.0451257
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.546395
  11. 1H: kc_percentage - 0.518157
  12. 1H: kc_width_percentage - 0.0870482
    13. ¸
  13. 15m: ema9 - 1.42007
  14. 15m: ema21 - 1.42566
  15. 15m: ema50 - 1.4202
  16. 15m: price_ema9_diff - -0.0112785
  17. 15m: ema9_ema21_diff - -0.0039193
  18. 15m: ema21_ema50_diff - 0.00384638
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.370582
  22. 15m: kc_percentage - -0.0319483
  23. 15m: kc_width_percentage - 0.0286825
    24. ¸
  24. 5m: ema9 - 1.41628
  25. 5m: ema21 - 1.42302
  26. 5m: ema50 - 1.42756
  27. 5m: price_ema9_diff - -0.00863325
  28. 5m: ema9_ema21_diff - -0.00473446
  29. 5m: ema21_ema50_diff - -0.00317977
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.273385
  33. 5m: kc_percentage - -0.323034
  34. 5m: kc_width_percentage - 0.01617
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 09:49:36 2025-05-11 09:55:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.404 1.396 1.416 1.5 1.697
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 1.404
  • Stop Loss: 1.396
  • Take Profit: 1.416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.396 - 1.404 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.404 - 1.416 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1396 100 994.1 13.96
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.404 = -1404

Donc, tu peux acheter -1000 avec un stoploss a 1.396

Avec un position size USD de -1404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1404
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.57 -0.71225071225071

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.404
            [stop_loss] => 1.3952
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.404
            [stop_loss] => 1.3944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.404
            [stop_loss] => 1.3936
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 11:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.404
            [stop_loss] => 1.392
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 11:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9398 MASK 2025-05-11 09:45:43 0.999971747 -100
9401 MASK 2025-05-11 09:49:36 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
2644 LINK 2025-04-10 03:35:54 0.916849256 90
2658 LINK 2025-04-10 03:38:37 0.916849256 80
2635 LINK 2025-04-10 03:35:24 0.916849256 90