Web3Way

Trade

buy - PEOPLE

Status
loss
2025-05-12 07:27:35
37 minutes
PNL
-1.19
Entry: 0.02345
Last: 0.02317000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0244
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: 0.04
  4. atr: 0.0001877003051
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0237188
  3. 1H: ema21 - 0.0231222
  4. 1H: ema50 - 0.0219347
  5. 1H: price_ema9_diff - -0.0116277
  6. 1H: ema9_ema21_diff - 0.0258012
  7. 1H: ema21_ema50_diff - 0.0541399
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.562239
  11. 1H: kc_percentage - 0.58161
  12. 1H: kc_width_percentage - 0.146396
    13. ¸
  13. 15m: ema9 - 0.0238781
  14. 15m: ema21 - 0.0239684
  15. 15m: ema50 - 0.0235758
  16. 15m: price_ema9_diff - -0.0178636
  17. 15m: ema9_ema21_diff - -0.00376707
  18. 15m: ema21_ema50_diff - 0.0166537
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.410977
  22. 15m: kc_percentage - 0.182098
  23. 15m: kc_width_percentage - 0.0703305
    24. ¸
  24. 5m: ema9 - 0.0235861
  25. 5m: ema21 - 0.0238272
  26. 5m: ema50 - 0.0240087
  27. 5m: price_ema9_diff - -0.00571563
  28. 5m: ema9_ema21_diff - -0.0101177
  29. 5m: ema21_ema50_diff - -0.00755718
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.322512
  33. 5m: kc_percentage - -0.0364547
  34. 5m: kc_width_percentage - 0.0287809
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:27:35 2025-05-12 08:05:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02345 0.02317 0.02387 1.5 0.02576
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 0.02345
  • Stop Loss: 0.02317
  • Take Profit: 0.02387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02317 - 0.02345 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02345 - 0.02387 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
666.3 100 28410 6.66
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.02345 = -670

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02317

Avec un position size USD de -670$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -670
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.19 -1.5351812366738

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02387
            [entry_price] => 0.02345
            [stop_loss] => 0.023142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02387
            [entry_price] => 0.02345
            [stop_loss] => 0.023114
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02387
            [entry_price] => 0.02345
            [stop_loss] => 0.023086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02387
            [entry_price] => 0.02345
            [stop_loss] => 0.02303
            [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
9520 PEOPLE 2025-05-12 07:27:35 0.999756038 -100
9504 PEOPLE 2025-05-12 07:15:18 0.973078668 30
9510 PEOPLE 2025-05-12 07:19:33 0.973078668 -100
135 MEW 2025-03-26 11:55:14 0.96423912 70
133 MEW 2025-03-26 11:45:15 0.962916493 70
132 MEW 2025-03-26 11:35:14 0.958059311 60
3164 TON 2025-04-12 19:30:59 0.95574677 -100
131 MEW 2025-03-26 11:25:36 0.954045296 -60
3162 TON 2025-04-12 19:21:00 0.951353729 -100
9298 ETHFI 2025-05-11 03:05:46 0.950551748 -100