Web3Way

Trade

buy - STX

Status
win
2025-05-21 05:31:02
1 hour
PNL
1.13
Entry: 0.8967
Last: 0.90680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7283
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00450848257
Details
  1. score: 2.01
  2. 1H: ema9 - 0.897871
  3. 1H: ema21 - 0.882171
  4. 1H: ema50 - 0.867711
  5. 1H: ema100 - 0.861974
  6. 1H: price_ema9_diff - -0.00130443
  7. 1H: ema9_ema21_diff - 0.0177967
  8. 1H: ema21_ema50_diff - 0.0166648
  9. 1H: price_ema100_diff - 0.0402856
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.586256
  13. 1H: kc_percentage - 0.713238
  14. 1H: kc_width_percentage - 0.0708968
    15. ¸
  15. 15m: ema9 - 0.905902
  16. 15m: ema21 - 0.904316
  17. 15m: ema50 - 0.89158
  18. 15m: ema100 - 0.877284
  19. 15m: price_ema9_diff - -0.0101582
  20. 15m: ema9_ema21_diff - 0.00175393
  21. 15m: ema21_ema50_diff - 0.0142849
  22. 15m: price_ema100_diff - 0.0221317
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.45359
  26. 15m: kc_percentage - 0.261235
  27. 15m: kc_width_percentage - 0.0373264
    28. ¸
  28. 5m: ema9 - 0.902875
  29. 5m: ema21 - 0.905689
  30. 5m: ema50 - 0.905721
  31. 5m: ema100 - 0.899295
  32. 5m: price_ema9_diff - -0.00683999
  33. 5m: ema9_ema21_diff - -0.00310728
  34. 5m: ema21_ema50_diff - -3.49367E-5
  35. 5m: price_ema100_diff - -0.0028862
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.351225
  39. 5m: kc_percentage - -0.0107183
  40. 5m: kc_width_percentage - 0.0193023
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 05:31:02 2025-05-21 07:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8967 0.8899 0.9068 1.5 0.9015
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 0.8967
  • Stop Loss: 0.8899
  • Take Profit: 0.9068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8899 - 0.8967 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8967 - 0.9068 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0068 = 1.4853

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1061 100 1183 10.61
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.8967 = -1054.94

Donc, tu peux acheter -1176.47 avec un stoploss a 0.8899

Avec un position size USD de -1054.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1054.94
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 -0.74718411954946

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.9103
            [stop_loss] => 0.8899
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9137
            [stop_loss] => 0.8899
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9171
            [stop_loss] => 0.8899
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9205
            [stop_loss] => 0.8899
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9239
            [stop_loss] => 0.8899
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9273
            [stop_loss] => 0.8899
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9307
            [stop_loss] => 0.8899
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12571 STX 2025-05-21 05:31:02 1.00052464 30
12575 STX 2025-05-21 05:44:50 0.984392881 30
1437 BCH 2025-04-04 06:31:27 0.965942681 -100
1433 BCH 2025-04-04 06:21:51 0.963002563 -100
12570 UNI 2025-05-21 05:30:32 0.961410522 -100
12568 ADA 2025-05-21 05:13:49 0.95492667 40
10237 APE 2025-05-13 18:07:17 0.954827368 30
12574 FET 2025-05-21 05:44:39 0.953313589 90
12572 BCH 2025-05-21 05:43:46 0.950916171 40
10275 ZK 2025-05-13 19:06:37 0.950378954 40