Web3Way

Trade

buy - STO

Status
loss
2025-04-12 16:12:54
4 hours
PNL
-5.40
Entry: 0.09426
Last: 0.08917000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
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: 0.003391529251
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0960875
  3. 1H: ema21 - 0.0851251
  4. 1H: ema50 - 0.0736164
  5. 1H: price_ema9_diff - -0.0214686
  6. 1H: ema9_ema21_diff - 0.128779
  7. 1H: ema21_ema50_diff - 0.156333
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.595943
  11. 1H: kc_percentage - 0.688058
  12. 1H: kc_width_percentage - 0.475301
    13. ¸
  13. 15m: ema9 - 0.102514
  14. 15m: ema21 - 0.101016
  15. 15m: ema50 - 0.0917696
  16. 15m: price_ema9_diff - -0.0817144
  17. 15m: ema9_ema21_diff - 0.0148257
  18. 15m: ema21_ema50_diff - 0.100765
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.445656
  22. 15m: kc_percentage - 0.243659
  23. 15m: kc_width_percentage - 0.291224
    24. ¸
  24. 5m: ema9 - 0.0991603
  25. 5m: ema21 - 0.102341
  26. 5m: ema50 - 0.102494
  27. 5m: price_ema9_diff - -0.0478825
  28. 5m: ema9_ema21_diff - -0.0310797
  29. 5m: ema21_ema50_diff - -0.00149637
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.309674
  33. 5m: kc_percentage - -0.0933939
  34. 5m: kc_width_percentage - 0.142183
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 16:12:54 2025-04-12 20:35:00 4 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09426 0.08917 0.1019 1.5 0.1276
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 0.09426
  • Stop Loss: 0.08917
  • Take Profit: 0.1019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08917 - 0.09426 = -0.00509

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09426 - 0.1019 = -0.00764

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00764 / -0.00509 = 1.501

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
148.2 100 1573 1.48
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 -0.00509

Taille de position = 8 / -0.00509 = -1571.71

Taille de position USD = -1571.71 x 0.09426 = -148.15

Donc, tu peux acheter -1571.71 avec un stoploss a 0.08917

Avec un position size USD de -148.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1571.71 x -0.00509 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1571.71 x -0.00764 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1571.71
  • Taille de position USD -148.15
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
8.1 % 12 $
SL % Target SL $ Target
5.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -5.40 -6.5563335455124

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.09426
            [stop_loss] => 0.088661
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.09426
            [stop_loss] => 0.088152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.09426
            [stop_loss] => 0.087643
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.09426
            [stop_loss] => 0.086625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 20:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3126 STO 2025-04-12 16:12:54 0.999488115 -100
6718 RFC 2025-05-02 11:02:21 0.967795193 -100
6720 RFC 2025-05-02 11:08:22 0.967131734 -100
799 CORE 2025-03-30 05:13:35 0.964662373 -100
9512 WIF 2025-05-12 07:20:38 0.962886453 30
9522 WIF 2025-05-12 07:28:34 0.961905658 30
6722 RFC 2025-05-02 11:15:38 0.960597515 -100
8662 PYTH 2025-05-09 15:17:30 0.959471941 30
4580 BGB 2025-04-23 03:22:39 0.959443 -100
4554 PNUT 2025-04-23 02:43:00 0.958003402 80