Web3Way

Trade

buy - BABY

Status
loss
2025-05-12 22:08:45
11 minutes
PNL
-1.31
Entry: 0.1065
Last: 0.10510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.48
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: 0.0009574828125
Details
  1. score: 2.09
  2. 1H: ema9 - 0.108634
  3. 1H: ema21 - 0.106258
  4. 1H: ema50 - 0.101723
  5. 1H: ema100 - 0.0974474
  6. 1H: price_ema9_diff - -0.0196513
  7. 1H: ema9_ema21_diff - 0.0223662
  8. 1H: ema21_ema50_diff - 0.0445833
  9. 1H: price_ema100_diff - 0.0928964
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525522
  13. 1H: kc_percentage - 0.502249
  14. 1H: kc_width_percentage - 0.159971
    15. ¸
  15. 15m: ema9 - 0.109027
  16. 15m: ema21 - 0.10949
  17. 15m: ema50 - 0.108193
  18. 15m: ema100 - 0.105641
  19. 15m: price_ema9_diff - -0.0231823
  20. 15m: ema9_ema21_diff - -0.00422823
  21. 15m: ema21_ema50_diff - 0.0119867
  22. 15m: price_ema100_diff - 0.00812301
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.411005
  26. 15m: kc_percentage - 0.101507
  27. 15m: kc_width_percentage - 0.0708051
    28. ¸
  28. 5m: ema9 - 0.107995
  29. 5m: ema21 - 0.108886
  30. 5m: ema50 - 0.109606
  31. 5m: ema100 - 0.109134
  32. 5m: price_ema9_diff - -0.0138507
  33. 5m: ema9_ema21_diff - -0.00817697
  34. 5m: ema21_ema50_diff - -0.00657026
  35. 5m: price_ema100_diff - -0.0241389
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.337117
  39. 5m: kc_percentage - -0.0851951
  40. 5m: kc_width_percentage - 0.0372749
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 22:08:45 2025-05-12 22:20:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1065 0.1051 0.1087 1.6 0.09378
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 0.1065
  • Stop Loss: 0.1051
  • Take Profit: 0.1087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1051 - 0.1065 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1065 - 0.1087 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
593.2 100 5570 5.93
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1065 = -608.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1051

Avec un position size USD de -608.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -608.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.31 -1.5774647887324

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1065
            [stop_loss] => 0.10496
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1065
            [stop_loss] => 0.10482
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1065
            [stop_loss] => 0.10468
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1065
            [stop_loss] => 0.1044
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 22:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9822 BABY 2025-05-12 22:08:45 1.00059569 -100
9819 BABY 2025-05-12 22:03:54 0.972605109 -100
9815 BABY 2025-05-12 21:42:39 0.865534127 30
2039 HBAR 2025-04-08 12:20:44 0.834234953 -100
9143 HOUSE 2025-05-11 00:42:50 0.833441794 -100
7954 POPCAT 2025-05-06 23:26:37 0.817990601 30
8875 BOME 2025-05-10 07:04:08 0.817196369 -100
9145 HOUSE 2025-05-11 00:46:31 0.815922379 -100
1103 AI16Z 2025-04-01 14:54:30 0.812047422 -100
11920 ENA 2025-05-18 14:44:55 0.810491383 -100