Web3Way

Trade

buy - STX

Status
win
2025-05-07 13:18:42
1 hour
PNL
1.33
Entry: 0.844
Last: 0.85520000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.356
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0049598151
Details
  1. score: 2.05
  2. 1H: ema9 - 0.853122
  3. 1H: ema21 - 0.835545
  4. 1H: ema50 - 0.807897
  5. 1H: price_ema9_diff - -0.0109185
  6. 1H: ema9_ema21_diff - 0.0210372
  7. 1H: ema21_ema50_diff - 0.0342221
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.584055
  11. 1H: kc_percentage - 0.602375
  12. 1H: kc_width_percentage - 0.0806162
    13. ¸
  13. 15m: ema9 - 0.854163
  14. 15m: ema21 - 0.858248
  15. 15m: ema50 - 0.8493
  16. 15m: price_ema9_diff - -0.011842
  17. 15m: ema9_ema21_diff - -0.0047595
  18. 15m: ema21_ema50_diff - 0.0105352
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.400853
  22. 15m: kc_percentage - 0.12177
  23. 15m: kc_width_percentage - 0.0445886
    24. ¸
  24. 5m: ema9 - 0.849842
  25. 5m: ema21 - 0.854694
  26. 5m: ema50 - 0.859397
  27. 5m: price_ema9_diff - -0.00683562
  28. 5m: ema9_ema21_diff - -0.00567731
  29. 5m: ema21_ema50_diff - -0.00547247
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.321911
  33. 5m: kc_percentage - -0.0524337
  34. 5m: kc_width_percentage - 0.0222575
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 13:18:42 2025-05-07 14:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.844 0.8366 0.8552 1.5 0.9806
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 0.844
  • Stop Loss: 0.8366
  • Take Profit: 0.8552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8366 - 0.844 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.844 - 0.8552 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0074 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
907.6 100 1075 9.08
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.844 = -912.43

Donc, tu peux acheter -1081.08 avec un stoploss a 0.8366

Avec un position size USD de -912.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -912.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 -0.67535545023696

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8588
            [stop_loss] => 0.8366
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8625
            [stop_loss] => 0.8366
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8662
            [stop_loss] => 0.8366
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8699
            [stop_loss] => 0.8366
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8736
            [stop_loss] => 0.8366
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8773
            [stop_loss] => 0.8366
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.881
            [stop_loss] => 0.8366
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 17:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8091 STX 2025-05-07 13:18:42 0.99997282 40
5191 BRETT 2025-04-26 07:51:59 0.925420225 30
6429 SEI 2025-05-01 11:56:18 0.92534554 30
5023 AIXBT 2025-04-25 12:53:18 0.918544 -100
8095 STX 2025-05-07 13:36:45 0.917547166 30
6728 RFC 2025-05-02 11:56:25 0.910439968 30
3733 MEMEFI 2025-04-17 06:32:13 0.91006124 -100
10368 SOL 2025-05-13 22:27:32 0.90973413 -100
10375 SOL 2025-05-13 22:35:45 0.909329891 30
11198 HYPE 2025-05-16 04:38:13 0.90917474 40