Web3Way

Trade

buy - STX

Status
loss
2025-04-27 05:30:43
34 minutes
PNL
-0.67
Entry: 0.883
Last: 0.87710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0518
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: 0.0039200394
Details
  1. score: 2.09
  2. 1H: ema9 - 0.890267
  3. 1H: ema21 - 0.879944
  4. 1H: ema50 - 0.867212
  5. 1H: price_ema9_diff - -0.00825897
  6. 1H: ema9_ema21_diff - 0.0117311
  7. 1H: ema21_ema50_diff - 0.0146822
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528922
  11. 1H: kc_percentage - 0.535377
  12. 1H: kc_width_percentage - 0.0776635
    13. ¸
  13. 15m: ema9 - 0.890597
  14. 15m: ema21 - 0.894334
  15. 15m: ema50 - 0.887921
  16. 15m: price_ema9_diff - -0.00849476
  17. 15m: ema9_ema21_diff - -0.00417836
  18. 15m: ema21_ema50_diff - 0.00722225
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392127
  22. 15m: kc_percentage - 0.139486
  23. 15m: kc_width_percentage - 0.0355035
    24. ¸
  24. 5m: ema9 - 0.887846
  25. 5m: ema21 - 0.892027
  26. 5m: ema50 - 0.896584
  27. 5m: price_ema9_diff - -0.00543257
  28. 5m: ema9_ema21_diff - -0.00468756
  29. 5m: ema21_ema50_diff - -0.00508322
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.292509
  33. 5m: kc_percentage - -0.0879111
  34. 5m: kc_width_percentage - 0.0169105
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 05:30:43 2025-04-27 06:05:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.883 0.8771 0.8918 1.5 0.9815
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 0.883
  • Stop Loss: 0.8771
  • Take Profit: 0.8918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8771 - 0.883 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.883 - 0.8918 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1201 100 1361 12.01
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 0.883 = -1197.29

Donc, tu peux acheter -1355.93 avec un stoploss a 0.8771

Avec un position size USD de -1197.29$

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 -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1197.29
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.79275198187996

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8918
            [entry_price] => 0.883
            [stop_loss] => 0.87651
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8918
            [entry_price] => 0.883
            [stop_loss] => 0.87592
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8918
            [entry_price] => 0.883
            [stop_loss] => 0.87533
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8918
            [entry_price] => 0.883
            [stop_loss] => 0.87415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 06:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5311 STX 2025-04-27 05:30:43 0.999950469 -100
2416 BCH 2025-04-09 22:44:58 0.969210148 -100
2419 BCH 2025-04-09 22:47:38 0.969165802 -100
2414 BCH 2025-04-09 22:35:33 0.968017936 -100
2423 BCH 2025-04-09 22:50:19 0.966728151 -100
2426 BCH 2025-04-09 22:53:52 0.966728151 -100
6813 PENGU 2025-05-02 19:49:48 0.966581 40
2411 BCH 2025-04-09 22:32:54 0.965623558 -100
5707 VIRTUAL 2025-04-28 10:56:31 0.963368475 50
5004 NOT 2025-04-25 11:42:13 0.963304758 30