Web3Way

Trade

buy - STX

Status
win
2025-05-21 05:44:50
50 minutes
PNL
1.15
Entry: 0.8923
Last: 0.90260000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5734
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.62
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004593411795
Details
  1. score: 2.14
  2. 1H: ema9 - 0.896774
  3. 1H: ema21 - 0.881999
  4. 1H: ema50 - 0.867905
  5. 1H: ema100 - 0.862483
  6. 1H: price_ema9_diff - -0.00498922
  7. 1H: ema9_ema21_diff - 0.0167514
  8. 1H: ema21_ema50_diff - 0.0162392
  9. 1H: price_ema100_diff - 0.0345703
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.567545
  13. 1H: kc_percentage - 0.640826
  14. 1H: kc_width_percentage - 0.0744906
    15. ¸
  15. 15m: ema9 - 0.903413
  16. 15m: ema21 - 0.902872
  17. 15m: ema50 - 0.891045
  18. 15m: ema100 - 0.8772
  19. 15m: price_ema9_diff - -0.0123016
  20. 15m: ema9_ema21_diff - 0.000599365
  21. 15m: ema21_ema50_diff - 0.0132728
  22. 15m: price_ema100_diff - 0.017213
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.434315
  26. 15m: kc_percentage - 0.166537
  27. 15m: kc_width_percentage - 0.0365799
    28. ¸
  28. 5m: ema9 - 0.900268
  29. 5m: ema21 - 0.90399
  30. 5m: ema50 - 0.90496
  31. 5m: ema100 - 0.899053
  32. 5m: price_ema9_diff - -0.00885116
  33. 5m: ema9_ema21_diff - -0.00411719
  34. 5m: ema21_ema50_diff - -0.00107192
  35. 5m: price_ema100_diff - -0.00751146
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.325002
  39. 5m: kc_percentage - -0.140403
  40. 5m: kc_width_percentage - 0.0201051
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 05:44:50 2025-05-21 06:35:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8923 0.8854 0.9026 1.5 0.9295
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 0.8923
  • Stop Loss: 0.8854
  • Take Profit: 0.9026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8854 - 0.8923 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8923 - 0.9026 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1036 100 1161 10.36
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.8923 = -1034.55

Donc, tu peux acheter -1159.42 avec un stoploss a 0.8854

Avec un position size USD de -1034.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1034.55
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.15 -0.25776084276588

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.9061
            [stop_loss] => 0.8854
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90955
            [stop_loss] => 0.8854
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.913
            [stop_loss] => 0.8854
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.91645
            [stop_loss] => 0.8854
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9199
            [stop_loss] => 0.8854
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 11:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12575 STX 2025-05-21 05:44:50 0.999904156 30
12571 STX 2025-05-21 05:31:02 0.984392881 30
12574 FET 2025-05-21 05:44:39 0.967867553 90
12572 BCH 2025-05-21 05:43:46 0.966253817 40
1437 BCH 2025-04-04 06:31:27 0.962391675 -100
12580 FET 2025-05-21 05:49:10 0.96065551 90
12573 UNI 2025-05-21 05:44:12 0.959981143 40
12577 BCH 2025-05-21 05:48:11 0.958425343 40
1433 BCH 2025-04-04 06:21:51 0.957998931 -100
12570 UNI 2025-05-21 05:30:32 0.955225587 -100