Web3Way

Trade

buy - PEOPLE

Status
loss
2025-05-12 07:19:33
45 minutes
PNL
-1.28
Entry: 0.02339
Last: 0.02309000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6484
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: 0.18
  4. atr: 0.0002012615766
Details
  1. score: 2.18
  2. 1H: ema9 - 0.0237068
  3. 1H: ema21 - 0.0231168
  4. 1H: ema50 - 0.0219323
  5. 1H: price_ema9_diff - -0.0137068
  6. 1H: ema9_ema21_diff - 0.0255241
  7. 1H: ema21_ema50_diff - 0.0540043
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555787
  11. 1H: kc_percentage - 0.566416
  12. 1H: kc_width_percentage - 0.145404
    13. ¸
  13. 15m: ema9 - 0.0238661
  14. 15m: ema21 - 0.023963
  15. 15m: ema50 - 0.0235734
  16. 15m: price_ema9_diff - -0.0198707
  17. 15m: ema9_ema21_diff - -0.00404108
  18. 15m: ema21_ema50_diff - 0.0165238
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.400218
  22. 15m: kc_percentage - 0.142241
  23. 15m: kc_width_percentage - 0.0691428
    24. ¸
  24. 5m: ema9 - 0.0236702
  25. 5m: ema21 - 0.0239094
  26. 5m: ema50 - 0.0240543
  27. 5m: price_ema9_diff - -0.0117231
  28. 5m: ema9_ema21_diff - -0.0100039
  29. 5m: ema21_ema50_diff - -0.00602201
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.292683
  33. 5m: kc_percentage - -0.184972
  34. 5m: kc_width_percentage - 0.0315479
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:19:33 2025-05-12 08:05:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02339 0.02309 0.02384 1.5 0.02787
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 0.02339
  • Stop Loss: 0.02309
  • Take Profit: 0.02384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02309 - 0.02339 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02339 - 0.02384 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
619.8 100 26500 6.20
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.02339 = -623.73

Donc, tu peux acheter -26666.67 avec un stoploss a 0.02309

Avec un position size USD de -623.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -623.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.28 -1.2825994014536

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02384
            [entry_price] => 0.02339
            [stop_loss] => 0.02306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02384
            [entry_price] => 0.02339
            [stop_loss] => 0.02303
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02384
            [entry_price] => 0.02339
            [stop_loss] => 0.023
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02384
            [entry_price] => 0.02339
            [stop_loss] => 0.02294
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9504 PEOPLE 2025-05-12 07:15:18 1.00045025 30
9510 PEOPLE 2025-05-12 07:19:33 1.00045025 -100
9503 PEOPLE 2025-05-12 07:08:05 0.973449051 -100
9520 PEOPLE 2025-05-12 07:27:35 0.973078787 -100
133 MEW 2025-03-26 11:45:15 0.964406967 70
132 MEW 2025-03-26 11:35:14 0.963377297 60
131 MEW 2025-03-26 11:25:36 0.959362864 -60
135 MEW 2025-03-26 11:55:14 0.958221614 70
3162 TON 2025-04-12 19:21:00 0.956235 -100
9508 ARC 2025-05-12 07:18:03 0.956165 -100