Web3Way

Trade

buy - STO

Status
loss
2025-05-02 11:46:04
3 minutes
PNL
-2.43
Entry: 0.169
Last: 0.16490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.5401
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002742005041
Details
  1. score: 2.2
  2. 1H: ema9 - 0.159977
  3. 1H: ema21 - 0.144291
  4. 1H: ema50 - 0.133956
  5. 1H: price_ema9_diff - 0.0628777
  6. 1H: ema9_ema21_diff - 0.108706
  7. 1H: ema21_ema50_diff - 0.0771521
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.727531
  11. 1H: kc_percentage - 1.03351
  12. 1H: kc_width_percentage - 0.265549
    13. ¸
  13. 15m: ema9 - 0.175072
  14. 15m: ema21 - 0.169371
  15. 15m: ema50 - 0.15378
  16. 15m: price_ema9_diff - -0.0355558
  17. 15m: ema9_ema21_diff - 0.0336605
  18. 15m: ema21_ema50_diff - 0.101384
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.546665
  22. 15m: kc_percentage - 0.456976
  23. 15m: kc_width_percentage - 0.133948
    24. ¸
  24. 5m: ema9 - 0.175498
  25. 5m: ema21 - 0.176555
  26. 5m: ema50 - 0.172267
  27. 5m: price_ema9_diff - -0.0365223
  28. 5m: ema9_ema21_diff - -0.00598732
  29. 5m: ema21_ema50_diff - 0.0248893
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.316183
  33. 5m: kc_percentage - -0.204351
  34. 5m: kc_width_percentage - 0.0630781
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 11:46:04 2025-05-02 11:50:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.169 0.1649 0.1752 1.5 0.1159
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 0.169
  • Stop Loss: 0.1649
  • Take Profit: 0.1752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1649 - 0.169 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.169 - 0.1752 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
328.8 100 1945 3.29
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.169 = -329.76

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1649

Avec un position size USD de -329.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -329.76
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.43 -2.7988165680473

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.169
            [stop_loss] => 0.16449
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.169
            [stop_loss] => 0.16408
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.169
            [stop_loss] => 0.16367
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.169
            [stop_loss] => 0.16285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6725 STO 2025-05-02 11:46:04 1.00013173 -100
6726 STO 2025-05-02 11:50:23 0.981412649 90
2187 ONDO 2025-04-09 18:59:24 0.971033394 -100
388 BROCCOLI 2025-03-27 18:54:52 0.970691741 -100
8229 EPT 2025-05-08 03:45:51 0.969657958 30
6727 STO 2025-05-02 11:56:18 0.967919409 90
389 BROCCOLI 2025-03-27 19:04:38 0.967019796 -100
4852 BSW 2025-04-24 22:02:48 0.966493785 -90
2195 ENA 2025-04-09 19:12:34 0.961803734 -100
2190 ONDO 2025-04-09 19:02:17 0.961359203 -100