Web3Way

Trade

buy - DOG

Status
loss
2025-05-12 07:33:12
16 minutes
PNL
-1.13
Entry: 0.003806
Last: 0.00376300

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4349
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.893734392E-5
Details
  1. score: 2.14
  2. 1H: ema9 - 0.0038384
  3. 1H: ema21 - 0.00379214
  4. 1H: ema50 - 0.00372227
  5. 1H: price_ema9_diff - -0.00854419
  6. 1H: ema9_ema21_diff - 0.0121986
  7. 1H: ema21_ema50_diff - 0.0187686
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.518738
  11. 1H: kc_percentage - 0.524558
  12. 1H: kc_width_percentage - 0.119673
    13. ¸
  13. 15m: ema9 - 0.00386825
  14. 15m: ema21 - 0.00386606
  15. 15m: ema50 - 0.00382164
  16. 15m: price_ema9_diff - -0.0161022
  17. 15m: ema9_ema21_diff - 0.000566749
  18. 15m: ema21_ema50_diff - 0.0116234
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.437085
  22. 15m: kc_percentage - 0.214591
  23. 15m: kc_width_percentage - 0.0565421
    24. ¸
  24. 5m: ema9 - 0.00386066
  25. 5m: ema21 - 0.00387923
  26. 5m: ema50 - 0.00387836
  27. 5m: price_ema9_diff - -0.0140917
  28. 5m: ema9_ema21_diff - -0.00478575
  29. 5m: ema21_ema50_diff - 0.000222837
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.333563
  33. 5m: kc_percentage - -0.14154
  34. 5m: kc_width_percentage - 0.0296654
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:33:12 2025-05-12 07:50:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003806 0.003763 0.003871 1.5 0.003658
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 0.003806
  • Stop Loss: 0.003763
  • Take Profit: 0.003871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003763 - 0.003806 = -4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003806 - 0.003871 = -6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.5E-5 / -4.3E-5 = 1.5116

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
701.5 100 184300 7.01
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 -4.3E-5

Taille de position = 8 / -4.3E-5 = -186046.51

Taille de position USD = -186046.51 x 0.003806 = -708.09

Donc, tu peux acheter -186046.51 avec un stoploss a 0.003763

Avec un position size USD de -708.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186046.51 x -4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186046.51 x -6.5E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -186046.51
  • Taille de position USD -708.09
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.13 -1.3137151865476

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003871
            [entry_price] => 0.003806
            [stop_loss] => 0.0037587
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003871
            [entry_price] => 0.003806
            [stop_loss] => 0.0037544
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003871
            [entry_price] => 0.003806
            [stop_loss] => 0.0037501
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003871
            [entry_price] => 0.003806
            [stop_loss] => 0.0037415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9525 DOG 2025-05-12 07:33:12 0.999804616 -100
58 DOGE 2025-03-26 08:24:27 0.921530068 -100
1736 LUCE 2025-04-07 01:02:27 0.912765801 100
8797 BNB 2025-05-10 00:24:37 0.909896314 30
8792 BNB 2025-05-10 00:20:47 0.909896314 30
388 BROCCOLI 2025-03-27 18:54:52 0.909683883 -100
9524 RAY 2025-05-12 07:32:54 0.906510949 -100
2859 BIGTIME 2025-04-11 11:10:55 0.905884087 -90
6773 PENGU 2025-05-02 16:01:50 0.90500474 40
12351 COW 2025-05-20 06:25:43 0.904865861 30