Web3Way

Trade

buy - BABY

Status
loss
2025-05-12 20:59:19
20 minutes
PNL
-1.10
Entry: 0.1088
Last: 0.10760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007779901494
Details
  1. score: 2.23
  2. 1H: ema9 - 0.109044
  3. 1H: ema21 - 0.106051
  4. 1H: ema50 - 0.10138
  5. 1H: ema100 - 0.0972544
  6. 1H: price_ema9_diff - -0.00224032
  7. 1H: ema9_ema21_diff - 0.0282193
  8. 1H: ema21_ema50_diff - 0.0460784
  9. 1H: price_ema100_diff - 0.118714
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.568358
  13. 1H: kc_percentage - 0.637304
  14. 1H: kc_width_percentage - 0.169006
    15. ¸
  15. 15m: ema9 - 0.110794
  16. 15m: ema21 - 0.11017
  17. 15m: ema50 - 0.108107
  18. 15m: ema100 - 0.105559
  19. 15m: price_ema9_diff - -0.0179974
  20. 15m: ema9_ema21_diff - 0.00566103
  21. 15m: ema21_ema50_diff - 0.0190856
  22. 15m: price_ema100_diff - 0.0306981
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.467215
  26. 15m: kc_percentage - 0.292359
  27. 15m: kc_width_percentage - 0.0640471
    28. ¸
  28. 5m: ema9 - 0.110031
  29. 5m: ema21 - 0.110924
  30. 5m: ema50 - 0.110668
  31. 5m: ema100 - 0.109681
  32. 5m: price_ema9_diff - -0.0111963
  33. 5m: ema9_ema21_diff - -0.00804509
  34. 5m: ema21_ema50_diff - 0.00230876
  35. 5m: price_ema100_diff - -0.00803895
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.312462
  39. 5m: kc_percentage - -0.231066
  40. 5m: kc_width_percentage - 0.0262356
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 20:59:19 2025-05-12 21:20:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1088 0.1076 0.1106 1.5 0.0919
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 0.1088
  • Stop Loss: 0.1076
  • Take Profit: 0.1106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1076 - 0.1088 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1088 - 0.1106 = -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
745.9 100 6855 7.46
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 0.1088 = -725.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1076

Avec un position size USD de -725.33$

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 -725.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.10 -1.1305147058823

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1088
            [stop_loss] => 0.10748
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1088
            [stop_loss] => 0.10736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1088
            [stop_loss] => 0.10724
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1088
            [stop_loss] => 0.107
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9806 BABY 2025-05-12 20:59:19 1.00013018 -100
9804 BABY 2025-05-12 20:54:27 0.977258384 -100
9802 BABY 2025-05-12 20:46:05 0.949987829 -100
9807 BABY 2025-05-12 21:07:33 0.949101031 -100
9810 BABY 2025-05-12 21:12:38 0.920945823 30
9811 BABY 2025-05-12 21:20:47 0.87962687 30
11755 GRASS 2025-05-18 13:26:44 0.877795756 40
11762 GRASS 2025-05-18 13:32:51 0.875496566 40
7926 POPCAT 2025-05-06 22:45:01 0.873718321 -100
11769 CRV 2025-05-18 13:38:37 0.867145658 -100