Web3Way

Trade

buy - BABY

Status
loss
2025-05-12 20:54:27
10 minutes
PNL
-1.00
Entry: 0.1095
Last: 0.10840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007848299784
Details
  1. score: 2.05
  2. 1H: ema9 - 0.109162
  3. 1H: ema21 - 0.106159
  4. 1H: ema50 - 0.101446
  5. 1H: ema100 - 0.0972515
  6. 1H: price_ema9_diff - 0.00345657
  7. 1H: ema9_ema21_diff - 0.0282897
  8. 1H: ema21_ema50_diff - 0.0464589
  9. 1H: price_ema100_diff - 0.126357
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.576742
  13. 1H: kc_percentage - 0.674008
  14. 1H: kc_width_percentage - 0.165543
    15. ¸
  15. 15m: ema9 - 0.111066
  16. 15m: ema21 - 0.11034
  17. 15m: ema50 - 0.108249
  18. 15m: ema100 - 0.105655
  19. 15m: price_ema9_diff - -0.0137398
  20. 15m: ema9_ema21_diff - 0.00657978
  21. 15m: ema21_ema50_diff - 0.019308
  22. 15m: price_ema100_diff - 0.0367688
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.488511
  26. 15m: kc_percentage - 0.37539
  27. 15m: kc_width_percentage - 0.0644203
    28. ¸
  28. 5m: ema9 - 0.110349
  29. 5m: ema21 - 0.111141
  30. 5m: ema50 - 0.110756
  31. 5m: ema100 - 0.109769
  32. 5m: price_ema9_diff - -0.00733973
  33. 5m: ema9_ema21_diff - -0.00712091
  34. 5m: ema21_ema50_diff - 0.00347394
  35. 5m: price_ema100_diff - -0.00209128
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.352852
  39. 5m: kc_percentage - -0.0484325
  40. 5m: kc_width_percentage - 0.0261542
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 20:54:27 2025-05-12 21:05:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1095 0.1084 0.1113 1.6 0.09575
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 0.1095
  • Stop Loss: 0.1084
  • Take Profit: 0.1113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1084 - 0.1095 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1095 - 0.1113 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
744.4 100 6796 7.44
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1095 = -796.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1084

Avec un position size USD de -796.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -796.36
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -1.00 -1.1689497716895

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1095
            [stop_loss] => 0.10829
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1095
            [stop_loss] => 0.10818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1095
            [stop_loss] => 0.10807
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1095
            [stop_loss] => 0.10785
            [rr_ratio] => 1.09
            [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
9804 BABY 2025-05-12 20:54:27 1.00062907 -100
9806 BABY 2025-05-12 20:59:19 0.977258384 -100
9802 BABY 2025-05-12 20:46:05 0.977249444 -100
9807 BABY 2025-05-12 21:07:33 0.922391951 -100
9810 BABY 2025-05-12 21:12:38 0.900391459 30
11755 GRASS 2025-05-18 13:26:44 0.877099335 40
11762 GRASS 2025-05-18 13:32:51 0.875057101 40
7926 POPCAT 2025-05-06 22:45:01 0.871905744 -100
2863 TAO 2025-04-11 11:21:06 0.870258331 100
11807 FIL 2025-05-18 13:53:09 0.86834693 -100