Web3Way

Trade

buy - PYTH

Status
loss
2025-05-09 19:14:55
1 hour
PNL
-1.29
Entry: 0.1935
Last: 0.19100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9965
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001653703689
Details
  1. score: 2.1
  2. 1H: ema9 - 0.195348
  3. 1H: ema21 - 0.184641
  4. 1H: ema50 - 0.16729
  5. 1H: price_ema9_diff - -0.0100117
  6. 1H: ema9_ema21_diff - 0.0579881
  7. 1H: ema21_ema50_diff - 0.103719
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.658582
  11. 1H: kc_percentage - 0.79354
  12. 1H: kc_width_percentage - 0.140699
    13. ¸
  13. 15m: ema9 - 0.197806
  14. 15m: ema21 - 0.198514
  15. 15m: ema50 - 0.192324
  16. 15m: price_ema9_diff - -0.021696
  17. 15m: ema9_ema21_diff - -0.00356439
  18. 15m: ema21_ema50_diff - 0.0321843
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.394676
  22. 15m: kc_percentage - 0.109201
  23. 15m: kc_width_percentage - 0.0672077
    24. ¸
  24. 5m: ema9 - 0.195846
  25. 5m: ema21 - 0.197563
  26. 5m: ema50 - 0.19906
  27. 5m: price_ema9_diff - -0.0118762
  28. 5m: ema9_ema21_diff - -0.00869153
  29. 5m: ema21_ema50_diff - -0.0075225
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.31217
  33. 5m: kc_percentage - -0.0975341
  34. 5m: kc_width_percentage - 0.034281
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 19:14:55 2025-05-09 20:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1935 0.191 0.1972 1.5 0.1293
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 0.1935
  • Stop Loss: 0.191
  • Take Profit: 0.1972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.191 - 0.1935 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1935 - 0.1972 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
624.1 100 3225 6.24
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1935 = -619.2

Donc, tu peux acheter -3200 avec un stoploss a 0.191

Avec un position size USD de -619.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -619.2
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.29 -1.7054263565891

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1935
            [stop_loss] => 0.19075
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1935
            [stop_loss] => 0.1905
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1935
            [stop_loss] => 0.19025
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1935
            [stop_loss] => 0.18975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 20:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8711 PYTH 2025-05-09 19:14:55 0.999833167 -100
8714 PYTH 2025-05-09 19:26:41 0.985281825 -100
8701 PYTH 2025-05-09 18:54:51 0.981092691 -100
3177 AAVE 2025-04-12 20:30:29 0.976246715 -100
3181 AAVE 2025-04-12 20:34:29 0.976246715 -100
3184 AAVE 2025-04-12 20:35:01 0.9745543 -100
9346 NEAR 2025-05-11 03:47:00 0.973525763 -100
3186 AAVE 2025-04-12 20:40:30 0.972681284 30
2448 AVAX 2025-04-09 23:11:10 0.971467733 -100
2464 AVAX 2025-04-09 23:12:08 0.971467733 -100