Web3Way

Trade

buy - PYTH

Status
loss
2025-05-09 19:26:41
48 minutes
PNL
-1.19
Entry: 0.1934
Last: 0.19110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.4358
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: 0.02
  4. atr: 0.001526720719
Details
  1. score: 2.02
  2. 1H: ema9 - 0.195328
  3. 1H: ema21 - 0.184632
  4. 1H: ema50 - 0.167286
  5. 1H: price_ema9_diff - -0.0104455
  6. 1H: ema9_ema21_diff - 0.0579319
  7. 1H: ema21_ema50_diff - 0.103691
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.657162
  11. 1H: kc_percentage - 0.788101
  12. 1H: kc_width_percentage - 0.141806
    13. ¸
  13. 15m: ema9 - 0.197005
  14. 15m: ema21 - 0.19809
  15. 15m: ema50 - 0.192385
  16. 15m: price_ema9_diff - -0.0182016
  17. 15m: ema9_ema21_diff - -0.00547901
  18. 15m: ema21_ema50_diff - 0.0296549
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392048
  22. 15m: kc_percentage - 0.122793
  23. 15m: kc_width_percentage - 0.0648615
    24. ¸
  24. 5m: ema9 - 0.194786
  25. 5m: ema21 - 0.196613
  26. 5m: ema50 - 0.198432
  27. 5m: price_ema9_diff - -0.00705399
  28. 5m: ema9_ema21_diff - -0.00928862
  29. 5m: ema21_ema50_diff - -0.00916998
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.327489
  33. 5m: kc_percentage - -0.0222829
  34. 5m: kc_width_percentage - 0.0306685
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 19:26:41 2025-05-09 20:15:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1934 0.1911 0.1968 1.5 0.1335
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 0.1934
  • Stop Loss: 0.1911
  • Take Profit: 0.1968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1911 - 0.1934 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1934 - 0.1968 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
675.6 100 3493 6.76
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1934 = -672.7

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1911

Avec un position size USD de -672.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -672.7
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.19 -1.6546018614271

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1934
            [stop_loss] => 0.19087
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1934
            [stop_loss] => 0.19064
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1934
            [stop_loss] => 0.19041
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1934
            [stop_loss] => 0.18995
            [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
8714 PYTH 2025-05-09 19:26:41 1.00008166 -100
8711 PYTH 2025-05-09 19:14:55 0.985281825 -100
2448 AVAX 2025-04-09 23:11:10 0.977254748 -100
2464 AVAX 2025-04-09 23:12:08 0.977254748 -100
3186 AAVE 2025-04-12 20:40:30 0.976003587 30
3184 AAVE 2025-04-12 20:35:01 0.975964427 -100
3177 AAVE 2025-04-12 20:30:29 0.975645721 -100
3181 AAVE 2025-04-12 20:34:29 0.975645721 -100
2495 AVAX 2025-04-09 23:24:11 0.974855423 80
2484 AVAX 2025-04-09 23:22:20 0.974855423 -70