Web3Way

Trade

buy - ATH

Status
loss
2025-05-12 20:21:56
1 hour
PNL
-1.74
Entry: 0.04255
Last: 0.04181000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9294
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.54
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004936726465
Details
  1. score: 2.27
  2. 1H: ema9 - 0.0428244
  3. 1H: ema21 - 0.0412137
  4. 1H: ema50 - 0.0393528
  5. 1H: ema100 - 0.0379632
  6. 1H: price_ema9_diff - -0.00640939
  7. 1H: ema9_ema21_diff - 0.0390814
  8. 1H: ema21_ema50_diff - 0.0472875
  9. 1H: price_ema100_diff - 0.120821
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.597571
  13. 1H: kc_percentage - 0.686077
  14. 1H: kc_width_percentage - 0.155767
    15. ¸
  15. 15m: ema9 - 0.0440453
  16. 15m: ema21 - 0.0438061
  17. 15m: ema50 - 0.0423965
  18. 15m: ema100 - 0.040981
  19. 15m: price_ema9_diff - -0.03395
  20. 15m: ema9_ema21_diff - 0.00545988
  21. 15m: ema21_ema50_diff - 0.0332482
  22. 15m: price_ema100_diff - 0.0382841
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.433051
  26. 15m: kc_percentage - 0.168399
  27. 15m: kc_width_percentage - 0.0923529
    28. ¸
  28. 5m: ema9 - 0.0434337
  29. 5m: ema21 - 0.0440668
  30. 5m: ema50 - 0.0440724
  31. 5m: ema100 - 0.0433438
  32. 5m: price_ema9_diff - -0.0203472
  33. 5m: ema9_ema21_diff - -0.0143669
  34. 5m: ema21_ema50_diff - -0.000126403
  35. 5m: price_ema100_diff - -0.0183152
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.291204
  39. 5m: kc_percentage - -0.26866
  40. 5m: kc_width_percentage - 0.0455609
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 20:21:56 2025-05-12 21:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04255 0.04181 0.04366 1.5 0.05111
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 0.04255
  • Stop Loss: 0.04181
  • Take Profit: 0.04366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04181 - 0.04255 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04255 - 0.04366 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
459.7 100 10800 4.60
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.04255 = -460

Donc, tu peux acheter -10810.81 avec un stoploss a 0.04181

Avec un position size USD de -460$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -460
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.74 -1.7626321974148

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04366
            [entry_price] => 0.04255
            [stop_loss] => 0.041736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04366
            [entry_price] => 0.04255
            [stop_loss] => 0.041662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04366
            [entry_price] => 0.04255
            [stop_loss] => 0.041588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04366
            [entry_price] => 0.04255
            [stop_loss] => 0.04144
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 22:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9797 ATH 2025-05-12 20:21:56 0.999346316 -100
9795 ATH 2025-05-12 20:16:44 0.993752599 -100
9799 ATH 2025-05-12 20:30:27 0.985747397 -100
9792 ATH 2025-05-12 20:08:02 0.979859233 -100
10245 ATH 2025-05-13 18:20:46 0.978291035 40
9800 ATH 2025-05-12 20:35:58 0.978040695 30
4806 POL 2025-04-24 13:23:59 0.971912146 -70
10235 ATH 2025-05-13 17:53:24 0.970514119 -70
9801 ATH 2025-05-12 20:44:14 0.969777465 30
1032 SPX 2025-04-01 08:24:15 0.969074726 60