Web3Way

Trade

buy - BABY

Status
loss
2025-05-12 14:41:01
3 minutes
PNL
-1.83
Entry: 0.1037
Last: 0.10180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4393
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001282588105
Details
  1. score: 2.12
  2. 1H: ema9 - 0.105628
  3. 1H: ema21 - 0.102947
  4. 1H: ema50 - 0.099016
  5. 1H: ema100 - 0.0953195
  6. 1H: price_ema9_diff - -0.0181631
  7. 1H: ema9_ema21_diff - 0.0260402
  8. 1H: ema21_ema50_diff - 0.039708
  9. 1H: price_ema100_diff - 0.0880245
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545577
  13. 1H: kc_percentage - 0.535676
  14. 1H: kc_width_percentage - 0.153183
    15. ¸
  15. 15m: ema9 - 0.106954
  16. 15m: ema21 - 0.107233
  17. 15m: ema50 - 0.105209
  18. 15m: ema100 - 0.102532
  19. 15m: price_ema9_diff - -0.0303334
  20. 15m: ema9_ema21_diff - -0.00260388
  21. 15m: ema21_ema50_diff - 0.0192427
  22. 15m: price_ema100_diff - 0.0114837
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.41667
  26. 15m: kc_percentage - 0.149728
  27. 15m: kc_width_percentage - 0.0981355
    28. ¸
  28. 5m: ema9 - 0.105984
  29. 5m: ema21 - 0.107055
  30. 5m: ema50 - 0.107673
  31. 5m: ema100 - 0.107064
  32. 5m: price_ema9_diff - -0.0214634
  33. 5m: ema9_ema21_diff - -0.0100042
  34. 5m: ema21_ema50_diff - -0.00574013
  35. 5m: price_ema100_diff - -0.0313292
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.303017
  39. 5m: kc_percentage - -0.11943
  40. 5m: kc_width_percentage - 0.0510868
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 14:41:01 2025-05-12 14:45:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1037 0.1018 0.1066 1.5 0.09373
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 0.1037
  • Stop Loss: 0.1018
  • Take Profit: 0.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1018 - 0.1037 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1037 - 0.1066 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
431.3 100 4158 4.31
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1037 = -436.63

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1018

Avec un position size USD de -436.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -436.63
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.83 -1.9864995178399

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1037
            [stop_loss] => 0.10161
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 16:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1037
            [stop_loss] => 0.10142
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1037
            [stop_loss] => 0.10123
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1037
            [stop_loss] => 0.10085
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 16:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9650 BABY 2025-05-12 14:41:01 0.999911726 -100
9541 WIF 2025-05-12 07:53:09 0.96476537 30
6481 DOGE 2025-05-01 16:06:55 0.958132625 70
8930 WIF 2025-05-10 07:44:13 0.957208037 30
8763 INIT 2025-05-09 22:21:45 0.956660211 30
4582 1000BONK 2025-04-23 03:31:26 0.95594871 100
9298 ETHFI 2025-05-11 03:05:46 0.955679238 -100
8761 INIT 2025-05-09 22:17:56 0.955166399 30
9808 ATH 2025-05-12 21:10:39 0.954717875 40
8943 WIF 2025-05-10 07:49:04 0.954233766 30