Web3Way

Trade

buy - STX

Status
win
2025-05-08 21:07:47
7 minutes
PNL
1.28
Entry: 0.9598
Last: 0.97210000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4172
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005454448834
Details
  1. score: 2.09
  2. 1H: ema9 - 0.9682
  3. 1H: ema21 - 0.950746
  4. 1H: ema50 - 0.906015
  5. 1H: price_ema9_diff - -0.00883547
  6. 1H: ema9_ema21_diff - 0.0183577
  7. 1H: ema21_ema50_diff - 0.0493716
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.588044
  11. 1H: kc_percentage - 0.609795
  12. 1H: kc_width_percentage - 0.0702052
    13. ¸
  13. 15m: ema9 - 0.972566
  14. 15m: ema21 - 0.97282
  15. 15m: ema50 - 0.96352
  16. 15m: price_ema9_diff - -0.0131231
  17. 15m: ema9_ema21_diff - -0.000260883
  18. 15m: ema21_ema50_diff - 0.00965195
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.415956
  22. 15m: kc_percentage - 0.155322
  23. 15m: kc_width_percentage - 0.0399393
    24. ¸
  24. 5m: ema9 - 0.967782
  25. 5m: ema21 - 0.972718
  26. 5m: ema50 - 0.973912
  27. 5m: price_ema9_diff - -0.00820612
  28. 5m: ema9_ema21_diff - -0.00507458
  29. 5m: ema21_ema50_diff - -0.0012264
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.341628
  33. 5m: kc_percentage - -0.0872967
  34. 5m: kc_width_percentage - 0.0225528
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 21:07:47 2025-05-08 21:15:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9598 0.9516 0.9721 1.5 0.8652
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 0.9598
  • Stop Loss: 0.9516
  • Take Profit: 0.9721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9516 - 0.9598 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9598 - 0.9721 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
938.5 100 977.8 9.38
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.9598 = -936.39

Donc, tu peux acheter -975.61 avec un stoploss a 0.9516

Avec un position size USD de -936.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -936.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.28 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.9762
            [stop_loss] => 0.9516
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9803
            [stop_loss] => 0.9516
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9844
            [stop_loss] => 0.9516
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9885
            [stop_loss] => 0.9516
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9926
            [stop_loss] => 0.9516
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9967
            [stop_loss] => 0.9516
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0008
            [stop_loss] => 0.9516
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8378 STX 2025-05-08 21:07:47 0.999724567 30
11841 PONKE 2025-05-18 14:05:28 0.957322538 -100
4861 DOT 2025-04-24 22:21:09 0.957184792 -100
11125 PAXG 2025-05-15 21:11:26 0.957167447 -100
11126 PAXG 2025-05-15 21:14:49 0.957167447 -100
8436 ARB 2025-05-08 23:58:39 0.956450105 30
11861 PONKE 2025-05-18 14:11:37 0.956136703 -100
11127 PAXG 2025-05-15 21:21:40 0.956030548 -100
11858 BRETT 2025-05-18 14:10:56 0.955187201 -100
11101 PAXG 2025-05-15 20:33:16 0.954646647 50