Web3Way

Trade

buy - STX

Status
loss
2025-05-10 07:26:26
3 minutes
PNL
-0.69
Entry: 1.012
Last: 1.00500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5879
Prediction 1 Accuracy
Strong 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: 0.16
  4. atr: 0.005258646439
Details
  1. score: 2.16
  2. 1H: ema9 - 1.02434
  3. 1H: ema21 - 1.00891
  4. 1H: ema50 - 0.975707
  5. 1H: price_ema9_diff - -0.0117359
  6. 1H: ema9_ema21_diff - 0.0152928
  7. 1H: ema21_ema50_diff - 0.03403
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.5511
  11. 1H: kc_percentage - 0.532553
  12. 1H: kc_width_percentage - 0.0717729
    13. ¸
  13. 15m: ema9 - 1.02789
  14. 15m: ema21 - 1.03025
  15. 15m: ema50 - 1.02018
  16. 15m: price_ema9_diff - -0.014947
  17. 15m: ema9_ema21_diff - -0.0022853
  18. 15m: ema21_ema50_diff - 0.00986451
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.359438
  22. 15m: kc_percentage - 0.0547565
  23. 15m: kc_width_percentage - 0.0396457
    24. ¸
  24. 5m: ema9 - 1.01987
  25. 5m: ema21 - 1.02683
  26. 5m: ema50 - 1.03167
  27. 5m: price_ema9_diff - -0.00718598
  28. 5m: ema9_ema21_diff - -0.00677355
  29. 5m: ema21_ema50_diff - -0.00469153
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.262051
  33. 5m: kc_percentage - -0.158054
  34. 5m: kc_width_percentage - 0.0209671
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:26:26 2025-05-10 07:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.012 1.005 1.024 1.7 0.9592
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 1.012
  • Stop Loss: 1.005
  • Take Profit: 1.024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.005 - 1.012 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.012 - 1.024 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0070000000000001 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1027 100 1014 10.27
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.012 = -1156.57

Donc, tu peux acheter -1142.86 avec un stoploss a 1.005

Avec un position size USD de -1156.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1156.57
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.69 % 7.1 $
RR PNL PNL % Max Drawdown
1.7 -7.1 $ -0.69 -0.7509881422925

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.012
            [stop_loss] => 1.0043
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.012
            [stop_loss] => 1.0036
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.012
            [stop_loss] => 1.0029
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.012
            [stop_loss] => 1.0015
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8894 STX 2025-05-10 07:26:26 1.00009465 -100
8889 STX 2025-05-10 07:22:04 0.993838429 -100
8883 STX 2025-05-10 07:11:05 0.983714819 -100
2414 BCH 2025-04-09 22:35:33 0.980608881 -100
2416 BCH 2025-04-09 22:44:58 0.980493486 -100
2419 BCH 2025-04-09 22:47:38 0.979644239 -100
2411 BCH 2025-04-09 22:32:54 0.979065359 -100
2423 BCH 2025-04-09 22:50:19 0.97782737 -100
2426 BCH 2025-04-09 22:53:52 0.97782737 -100
114 CRV 2025-03-26 10:25:01 0.977213144 -100