Web3Way

Trade

buy - STX

Status
loss
2025-05-10 07:11:05
8 minutes
PNL
-0.88
Entry: 1.019
Last: 1.01000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8103
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: 0.05
  4. atr: 0.005490935534
Details
  1. score: 2.05
  2. 1H: ema9 - 1.02558
  3. 1H: ema21 - 1.00947
  4. 1H: ema50 - 0.975951
  5. 1H: price_ema9_diff - -0.0068159
  6. 1H: ema9_ema21_diff - 0.0159543
  7. 1H: ema21_ema50_diff - 0.0343499
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.583279
  11. 1H: kc_percentage - 0.609744
  12. 1H: kc_width_percentage - 0.0713361
    13. ¸
  13. 15m: ema9 - 1.03136
  14. 15m: ema21 - 1.03185
  15. 15m: ema50 - 1.02042
  16. 15m: price_ema9_diff - -0.0122778
  17. 15m: ema9_ema21_diff - -0.000472232
  18. 15m: ema21_ema50_diff - 0.0111981
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.399767
  22. 15m: kc_percentage - 0.164755
  23. 15m: kc_width_percentage - 0.039158
    24. ¸
  24. 5m: ema9 - 1.02649
  25. 5m: ema21 - 1.03139
  26. 5m: ema50 - 1.03406
  27. 5m: price_ema9_diff - -0.007557
  28. 5m: ema9_ema21_diff - -0.00475066
  29. 5m: ema21_ema50_diff - -0.00258767
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.289472
  33. 5m: kc_percentage - -0.0458016
  34. 5m: kc_width_percentage - 0.0224252
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:11:05 2025-05-10 07:20:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.019 1.01 1.031 1.3 0.8992
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 1.019
  • Stop Loss: 1.01
  • Take Profit: 1.031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.01 - 1.019 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.019 - 1.031 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0089999999999999 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
989.5 100 971.3 9.89
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.019 = -905.78

Donc, tu peux acheter -888.89 avec un stoploss a 1.01

Avec un position size USD de -905.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -888.89
  • Taille de position USD -905.78
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.88 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.88 -0.88321884200195

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.019
            [stop_loss] => 1.0091
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.019
            [stop_loss] => 1.0082
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.019
            [stop_loss] => 1.0073
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.019
            [stop_loss] => 1.0055
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8883 STX 2025-05-10 07:11:05 0.999678671 -100
8871 STX 2025-05-10 07:03:14 0.989796042 -100
8889 STX 2025-05-10 07:22:04 0.989015877 -100
8894 STX 2025-05-10 07:26:26 0.983714819 -100
2411 BCH 2025-04-09 22:32:54 0.979982197 -100
4513 LPT 2025-04-22 20:11:31 0.978785694 100
2414 BCH 2025-04-09 22:35:33 0.978305 -100
5707 VIRTUAL 2025-04-28 10:56:31 0.977537513 50
114 CRV 2025-03-26 10:25:01 0.977325678 -100
108 CRV 2025-03-26 10:05:02 0.976856 -100