Web3Way

Trade

buy - STX

Status
loss
2025-05-22 16:55:41
14 minutes
PNL
-0.59
Entry: 0.999
Last: 0.99310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
2 0.54
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: 0.003961861348
Details
  1. score: 2.09
  2. 1H: ema9 - 0.993497
  3. 1H: ema21 - 0.976389
  4. 1H: ema50 - 0.942135
  5. 1H: ema100 - 0.912989
  6. 1H: price_ema9_diff - 0.00553884
  7. 1H: ema9_ema21_diff - 0.0175211
  8. 1H: ema21_ema50_diff - 0.036358
  9. 1H: price_ema100_diff - 0.0942074
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.643548
  13. 1H: kc_percentage - 0.80879
  14. 1H: kc_width_percentage - 0.0686676
    15. ¸
  15. 15m: ema9 - 1.00771
  16. 15m: ema21 - 1.00161
  17. 15m: ema50 - 0.98945
  18. 15m: ema100 - 0.973228
  19. 15m: price_ema9_diff - -0.00864741
  20. 15m: ema9_ema21_diff - 0.00608999
  21. 15m: ema21_ema50_diff - 0.0122936
  22. 15m: price_ema100_diff - 0.02648
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.502764
  26. 15m: kc_percentage - 0.405775
  27. 15m: kc_width_percentage - 0.0334036
    28. ¸
  28. 5m: ema9 - 1.00631
  29. 5m: ema21 - 1.00842
  30. 5m: ema50 - 1.00394
  31. 5m: ema100 - 0.996022
  32. 5m: price_ema9_diff - -0.00727139
  33. 5m: ema9_ema21_diff - -0.00208954
  34. 5m: ema21_ema50_diff - 0.00445764
  35. 5m: price_ema100_diff - 0.00298982
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.365427
  39. 5m: kc_percentage - -0.092338
  40. 5m: kc_width_percentage - 0.0159468
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 16:55:41 2025-05-22 17:10:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.999 0.9931 1.008 1.5 0.9122
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 0.999
  • Stop Loss: 0.9931
  • Take Profit: 1.008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9931 - 0.999 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.999 - 1.008 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0059 = 1.5254

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1345 100 1346 13.45
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.999 = -1354.57

Donc, tu peux acheter -1355.93 avec un stoploss a 0.9931

Avec un position size USD de -1354.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.009 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1354.57
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.5254

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.59 -0.6006006006006

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.008
            [entry_price] => 0.999
            [stop_loss] => 0.99251
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.008
            [entry_price] => 0.999
            [stop_loss] => 0.99192
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.008
            [entry_price] => 0.999
            [stop_loss] => 0.99133
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.008
            [entry_price] => 0.999
            [stop_loss] => 0.99015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12903 STX 2025-05-22 16:55:41 1.00065172 -100
12905 STX 2025-05-22 17:01:10 0.97557658 -100
12910 STX 2025-05-22 17:08:32 0.952402234 30
12923 STX 2025-05-22 17:20:25 0.889173 -100
4816 APT 2025-04-24 13:51:50 0.889098 40
4811 ONDO 2025-04-24 13:42:07 0.879866421 30
7456 TRX 2025-05-05 02:43:42 0.875386775 -100
7484 VIRTUAL 2025-05-05 06:37:35 0.874577284 -100
4818 ONDO 2025-04-24 13:52:46 0.87175864 30
9095 HYPE 2025-05-10 22:01:12 0.871704 -100