Web3Way

Trade

buy - PYTH

Status
loss
2025-05-23 00:29:26
34 seconds
PNL
-1.05
Entry: 0.1434
Last: 0.14190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1468
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009866911139
Details
  1. score: 2.06
  2. 1H: ema9 - 0.142438
  3. 1H: ema21 - 0.139289
  4. 1H: ema50 - 0.136443
  5. 1H: ema100 - 0.13729
  6. 1H: price_ema9_diff - 0.0067483
  7. 1H: ema9_ema21_diff - 0.0226101
  8. 1H: ema21_ema50_diff - 0.0208606
  9. 1H: price_ema100_diff - 0.0444975
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.610871
  13. 1H: kc_percentage - 0.802245
  14. 1H: kc_width_percentage - 0.0903565
    15. ¸
  15. 15m: ema9 - 0.145435
  16. 15m: ema21 - 0.144105
  17. 15m: ema50 - 0.141173
  18. 15m: ema100 - 0.138986
  19. 15m: price_ema9_diff - -0.0139941
  20. 15m: ema9_ema21_diff - 0.00922757
  21. 15m: ema21_ema50_diff - 0.0207717
  22. 15m: price_ema100_diff - 0.0317585
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.503075
  26. 15m: kc_percentage - 0.385157
  27. 15m: kc_width_percentage - 0.0511947
    28. ¸
  28. 5m: ema9 - 0.144754
  29. 5m: ema21 - 0.14554
  30. 5m: ema50 - 0.144721
  31. 5m: ema100 - 0.142726
  32. 5m: price_ema9_diff - -0.00935663
  33. 5m: ema9_ema21_diff - -0.00540133
  34. 5m: ema21_ema50_diff - 0.00565857
  35. 5m: price_ema100_diff - 0.0047174
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.358447
  39. 5m: kc_percentage - -0.0562868
  40. 5m: kc_width_percentage - 0.0265672
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:29:26 2025-05-23 00:30:00 34 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1434 0.1419 0.1456 1.5 0.1313
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 0.1434
  • Stop Loss: 0.1419
  • Take Profit: 0.1456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1419 - 0.1434 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1434 - 0.1456 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
775.1 100 5405 7.75
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1434 = -764.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1419

Avec un position size USD de -764.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -764.8
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.05 -1.115760111576

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1434
            [stop_loss] => 0.14175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1434
            [stop_loss] => 0.1416
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1434
            [stop_loss] => 0.14145
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1434
            [stop_loss] => 0.14115
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12986 PYTH 2025-05-23 00:29:26 1.00014257 -100
12974 PYTH 2025-05-23 00:21:01 0.991311431 -100
13016 PYTH 2025-05-23 00:37:41 0.982263 30
2179 AI16Z 2025-04-09 17:36:37 0.968178511 30
2180 AI16Z 2025-04-09 17:46:10 0.965130746 30
1973 ARK 2025-04-08 00:21:49 0.960036635 -100
13038 PYTH 2025-05-23 00:47:52 0.959256113 30
6590 IMX 2025-05-02 00:44:38 0.958676815 -100
6600 IMX 2025-05-02 00:48:49 0.955757856 30
3243 LAYER 2025-04-13 01:42:22 0.953894258 40