Web3Way

Trade

buy - PI

Status
loss
2025-05-09 11:59:05
5 minutes
PNL
-1.35
Entry: 0.7177
Last: 0.70800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.5947
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.006481997397
Details
  1. score: 2.01
  2. 1H: ema9 - 0.731067
  3. 1H: ema21 - 0.706533
  4. 1H: ema50 - 0.665043
  5. 1H: price_ema9_diff - -0.0189198
  6. 1H: ema9_ema21_diff - 0.0347243
  7. 1H: ema21_ema50_diff - 0.0623865
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.588748
  11. 1H: kc_percentage - 0.599614
  12. 1H: kc_width_percentage - 0.127947
    13. ¸
  13. 15m: ema9 - 0.732627
  14. 15m: ema21 - 0.736845
  15. 15m: ema50 - 0.724927
  16. 15m: price_ema9_diff - -0.0202583
  17. 15m: ema9_ema21_diff - -0.00572504
  18. 15m: ema21_ema50_diff - 0.01644
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.375419
  22. 15m: kc_percentage - 0.096831
  23. 15m: kc_width_percentage - 0.0662279
    24. ¸
  24. 5m: ema9 - 0.725044
  25. 5m: ema21 - 0.731797
  26. 5m: ema50 - 0.738422
  27. 5m: price_ema9_diff - -0.0100359
  28. 5m: ema9_ema21_diff - -0.009228
  29. 5m: ema21_ema50_diff - -0.00897223
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.279914
  33. 5m: kc_percentage - -0.0127103
  34. 5m: kc_width_percentage - 0.0372334
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 11:59:05 2025-05-09 12:05:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7177 0.708 0.7323 1.5 0.8212
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 0.7177
  • Stop Loss: 0.708
  • Take Profit: 0.7323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.708 - 0.7177 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7177 - 0.7323 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
590.5 100 822.8 5.91
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 0.7177 = -591.92

Donc, tu peux acheter -824.74 avec un stoploss a 0.708

Avec un position size USD de -591.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -824.74
  • Taille de position USD -591.92
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.35 -2.1457433468023

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7323
            [entry_price] => 0.7177
            [stop_loss] => 0.70703
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7323
            [entry_price] => 0.7177
            [stop_loss] => 0.70606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7323
            [entry_price] => 0.7177
            [stop_loss] => 0.70509
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7323
            [entry_price] => 0.7177
            [stop_loss] => 0.70315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8637 PI 2025-05-09 11:59:05 1.0002737 -100
8639 PI 2025-05-09 12:03:53 0.990609586 -100
8636 PI 2025-05-09 11:38:49 0.964897 -100
5024 AI16Z 2025-04-25 12:53:33 0.958274 30
8701 PYTH 2025-05-09 18:54:51 0.948481619 -100
2488 BCH 2025-04-09 23:23:49 0.947584033 80
2474 BCH 2025-04-09 23:21:58 0.947584033 70
2454 BCH 2025-04-09 23:11:46 0.947233558 -100
2441 BCH 2025-04-09 23:10:48 0.947233558 -100
2532 BCH 2025-04-09 23:33:50 0.945067585 80