Web3Way

Trade

buy - STX

Status
loss
2025-05-10 22:52:37
3 hours
PNL
-1.17
Entry: 1.028
Last: 1.01600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.04
  4. atr: 0.008348608446
Details
  1. score: 2.04
  2. 1H: ema9 - 1.03104
  3. 1H: ema21 - 1.02133
  4. 1H: ema50 - 0.996722
  5. 1H: price_ema9_diff - -0.00278502
  6. 1H: ema9_ema21_diff - 0.00950799
  7. 1H: ema21_ema50_diff - 0.0246925
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561632
  11. 1H: kc_percentage - 0.575078
  12. 1H: kc_width_percentage - 0.0791925
    13. ¸
  13. 15m: ema9 - 1.04306
  14. 15m: ema21 - 1.03897
  15. 15m: ema50 - 1.02912
  16. 15m: price_ema9_diff - -0.0143062
  17. 15m: ema9_ema21_diff - 0.00393367
  18. 15m: ema21_ema50_diff - 0.00957276
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.459716
  22. 15m: kc_percentage - 0.2976
  23. 15m: kc_width_percentage - 0.0540183
    24. ¸
  24. 5m: ema9 - 1.04235
  25. 5m: ema21 - 1.04623
  26. 5m: ema50 - 1.04248
  27. 5m: price_ema9_diff - -0.0135319
  28. 5m: ema9_ema21_diff - -0.00370836
  29. 5m: ema21_ema50_diff - 0.0036024
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.363507
  33. 5m: kc_percentage - -0.0434361
  34. 5m: kc_width_percentage - 0.032177
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 22:52:37 2025-05-11 02:35:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.028 1.016 1.047 1.6 0.8746
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 1.028
  • Stop Loss: 1.016
  • Take Profit: 1.047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.016 - 1.028 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.028 - 1.047 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
656.8 100 638.8 6.57
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.028 = -685.34

Donc, tu peux acheter -666.67 avec un stoploss a 1.016

Avec un position size USD de -685.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -666.67
  • Taille de position USD -685.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.17 -1.1673151750973

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.047
            [entry_price] => 1.028
            [stop_loss] => 1.0148
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.047
            [entry_price] => 1.028
            [stop_loss] => 1.0136
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.047
            [entry_price] => 1.028
            [stop_loss] => 1.0124
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.047
            [entry_price] => 1.028
            [stop_loss] => 1.01
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9111 STX 2025-05-10 22:52:37 0.999777853 -100
55 GRIFFAIN 2025-03-26 08:14:31 0.887464225 -100
11729 APE 2025-05-18 06:24:35 0.885387123 30
11725 APE 2025-05-18 05:54:36 0.884256363 -100
64 GRIFFAIN 2025-03-26 08:24:27 0.881420434 -100
11730 APE 2025-05-18 06:30:44 0.875504076 30
76 GRIFFAIN 2025-03-26 08:34:31 0.872096241 -100
9065 APE 2025-05-10 20:29:39 0.867712915 30
9108 MYRO 2025-05-10 22:46:14 0.866664827 -100
11722 APE 2025-05-18 05:44:07 0.866115212 -100