Web3Way

Trade

buy - BABY

Status
loss
2025-05-12 20:46:05
18 minutes
PNL
-1.09
Entry: 0.1096
Last: 0.10840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007817236652
Details
  1. score: 2.09
  2. 1H: ema9 - 0.108964
  3. 1H: ema21 - 0.105878
  4. 1H: ema50 - 0.101266
  5. 1H: ema100 - 0.0972329
  6. 1H: price_ema9_diff - 0.0059272
  7. 1H: ema9_ema21_diff - 0.0291391
  8. 1H: ema21_ema50_diff - 0.0455434
  9. 1H: price_ema100_diff - 0.127292
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.585959
  13. 1H: kc_percentage - 0.697345
  14. 1H: kc_width_percentage - 0.162151
    15. ¸
  15. 15m: ema9 - 0.111277
  16. 15m: ema21 - 0.11045
  17. 15m: ema50 - 0.108251
  18. 15m: ema100 - 0.105559
  19. 15m: price_ema9_diff - -0.0149852
  20. 15m: ema9_ema21_diff - 0.00748729
  21. 15m: ema21_ema50_diff - 0.0203147
  22. 15m: price_ema100_diff - 0.0383707
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.488071
  26. 15m: kc_percentage - 0.369011
  27. 15m: kc_width_percentage - 0.0645633
    28. ¸
  28. 5m: ema9 - 0.110522
  29. 5m: ema21 - 0.111287
  30. 5m: ema50 - 0.110824
  31. 5m: ema100 - 0.109945
  32. 5m: price_ema9_diff - -0.00825556
  33. 5m: ema9_ema21_diff - -0.00687895
  34. 5m: ema21_ema50_diff - 0.00418302
  35. 5m: price_ema100_diff - -0.00304863
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.357509
  39. 5m: kc_percentage - -0.0862889
  40. 5m: kc_width_percentage - 0.0257129
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 20:46:05 2025-05-12 21:05:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1096 0.1084 0.1114 1.5 0.09136
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 0.1096
  • Stop Loss: 0.1084
  • Take Profit: 0.1114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1084 - 0.1096 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1096 - 0.1114 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
747.8 100 6823 7.48
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1096 = -730.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1084

Avec un position size USD de -730.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -730.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.09 -1.2591240875912

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1096
            [stop_loss] => 0.10828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1096
            [stop_loss] => 0.10816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1096
            [stop_loss] => 0.10804
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1096
            [stop_loss] => 0.1078
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 21:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9802 BABY 2025-05-12 20:46:05 0.999741733 -100
9804 BABY 2025-05-12 20:54:27 0.977249444 -100
9806 BABY 2025-05-12 20:59:19 0.949987888 -100
9807 BABY 2025-05-12 21:07:33 0.901098251 -100
9810 BABY 2025-05-12 21:12:38 0.882897556 30
11755 GRASS 2025-05-18 13:26:44 0.875804663 40
12483 KAS 2025-05-21 03:20:32 0.871072471 -100
5609 PENGU 2025-04-28 04:19:56 0.870375633 -100
11762 GRASS 2025-05-18 13:32:51 0.869962633 40
2863 TAO 2025-04-11 11:21:06 0.869758487 100