Web3Way

Trade

buy - ATH

Status
loss
2025-05-12 20:30:27
14 minutes
PNL
-1.61
Entry: 0.04275
Last: 0.04206000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1589
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004584547276
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0430627
  3. 1H: ema21 - 0.0413732
  4. 1H: ema50 - 0.0394297
  5. 1H: ema100 - 0.0379628
  6. 1H: price_ema9_diff - -0.00726212
  7. 1H: ema9_ema21_diff - 0.0408353
  8. 1H: ema21_ema50_diff - 0.049289
  9. 1H: price_ema100_diff - 0.126099
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.592411
  13. 1H: kc_percentage - 0.690217
  14. 1H: kc_width_percentage - 0.156032
    15. ¸
  15. 15m: ema9 - 0.0438506
  16. 15m: ema21 - 0.0437478
  17. 15m: ema50 - 0.0424109
  18. 15m: ema100 - 0.0409855
  19. 15m: price_ema9_diff - -0.0251007
  20. 15m: ema9_ema21_diff - 0.00235018
  21. 15m: ema21_ema50_diff - 0.0315232
  22. 15m: price_ema100_diff - 0.0430508
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.444989
  26. 15m: kc_percentage - 0.212173
  27. 15m: kc_width_percentage - 0.0843599
    28. ¸
  28. 5m: ema9 - 0.0431888
  29. 5m: ema21 - 0.0438404
  30. 5m: ema50 - 0.0439825
  31. 5m: ema100 - 0.0433992
  32. 5m: price_ema9_diff - -0.0101619
  33. 5m: ema9_ema21_diff - -0.0148624
  34. 5m: ema21_ema50_diff - -0.00322958
  35. 5m: price_ema100_diff - -0.0149608
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.319478
  39. 5m: kc_percentage - -0.105078
  40. 5m: kc_width_percentage - 0.0409113
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 20:30:27 2025-05-12 20:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04275 0.04206 0.04378 1.5 0.05091
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 0.04275
  • Stop Loss: 0.04206
  • Take Profit: 0.04378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04206 - 0.04275 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04275 - 0.04378 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00069 = 1.4928

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
497.3 100 11630 4.97
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.04275 = -495.65

Donc, tu peux acheter -11594.2 avec un stoploss a 0.04206

Avec un position size USD de -495.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -495.65
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.61 -1.8245614035088

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04378
            [entry_price] => 0.04275
            [stop_loss] => 0.041991
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04378
            [entry_price] => 0.04275
            [stop_loss] => 0.041922
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04378
            [entry_price] => 0.04275
            [stop_loss] => 0.041853
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04378
            [entry_price] => 0.04275
            [stop_loss] => 0.041715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9799 ATH 2025-05-12 20:30:27 0.999439538 -100
9800 ATH 2025-05-12 20:35:58 0.993394375 30
9801 ATH 2025-05-12 20:44:14 0.985842586 30
9797 ATH 2025-05-12 20:21:56 0.985747397 -100
9795 ATH 2025-05-12 20:16:44 0.978446543 -100
10245 ATH 2025-05-13 18:20:46 0.976517081 40
9803 ATH 2025-05-12 20:52:32 0.970037282 40
4806 POL 2025-04-24 13:23:59 0.969541311 -70
9512 WIF 2025-05-12 07:20:38 0.969035387 30
4812 POL 2025-04-24 13:43:02 0.968852699 50