Web3Way

Trade

buy - BABY

Status
loss
2025-05-12 21:07:33
12 minutes
PNL
-1.01
Entry: 0.1087
Last: 0.10760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.52
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: 0.13
  4. atr: 0.0007771161984
Details
  1. score: 2.13
  2. 1H: ema9 - 0.10927
  3. 1H: ema21 - 0.10628
  4. 1H: ema50 - 0.101553
  5. 1H: ema100 - 0.0973119
  6. 1H: price_ema9_diff - -0.00494671
  7. 1H: ema9_ema21_diff - 0.0281339
  8. 1H: ema21_ema50_diff - 0.0465489
  9. 1H: price_ema100_diff - 0.117334
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.567861
  13. 1H: kc_percentage - 0.629344
  14. 1H: kc_width_percentage - 0.158122
    15. ¸
  15. 15m: ema9 - 0.11059
  16. 15m: ema21 - 0.110189
  17. 15m: ema50 - 0.108269
  18. 15m: ema100 - 0.105734
  19. 15m: price_ema9_diff - -0.0168261
  20. 15m: ema9_ema21_diff - 0.00364186
  21. 15m: ema21_ema50_diff - 0.0177344
  22. 15m: price_ema100_diff - 0.0283348
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.462799
  26. 15m: kc_percentage - 0.272074
  27. 15m: kc_width_percentage - 0.0615005
    28. ¸
  28. 5m: ema9 - 0.109688
  29. 5m: ema21 - 0.110609
  30. 5m: ema50 - 0.110567
  31. 5m: ema100 - 0.109794
  32. 5m: price_ema9_diff - -0.00874009
  33. 5m: ema9_ema21_diff - -0.00832122
  34. 5m: ema21_ema50_diff - 0.000375324
  35. 5m: price_ema100_diff - -0.00969146
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.336265
  39. 5m: kc_percentage - -0.132348
  40. 5m: kc_width_percentage - 0.0266721
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 21:07:33 2025-05-12 21:20:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1087 0.1076 0.1105 1.6 0.09097
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 0.1087
  • Stop Loss: 0.1076
  • Take Profit: 0.1105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1076 - 0.1087 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1087 - 0.1105 = -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
746.2 100 6863 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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1087 = -790.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1076

Avec un position size USD de -790.55$

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 -790.55
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -1.01 -1.0395584176633

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1087
            [stop_loss] => 0.10749
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1087
            [stop_loss] => 0.10738
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1087
            [stop_loss] => 0.10727
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1087
            [stop_loss] => 0.10705
            [rr_ratio] => 1.09
            [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
9807 BABY 2025-05-12 21:07:33 1.00002623 -100
9810 BABY 2025-05-12 21:12:38 0.976216674 30
9806 BABY 2025-05-12 20:59:19 0.949101031 -100
9804 BABY 2025-05-12 20:54:27 0.922391951 -100
9811 BABY 2025-05-12 21:20:47 0.9184829 30
9802 BABY 2025-05-12 20:46:05 0.901098251 -100
11755 GRASS 2025-05-18 13:26:44 0.876391 40
11762 GRASS 2025-05-18 13:32:51 0.875988424 40
7941 POPCAT 2025-05-06 23:08:18 0.871513963 -100
9400 SIGN 2025-05-11 09:48:18 0.870796919 -100