Web3Way

Trade

buy - STRK

Status
loss
2025-05-11 01:59:17
43 seconds
PNL
-0.86
Entry: 0.1866
Last: 0.18500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1907
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
  4. atr: 0.001093809813
Details
  1. score: 2
  2. 1H: ema9 - 0.186636
  3. 1H: ema21 - 0.182818
  4. 1H: ema50 - 0.173644
  5. 1H: price_ema9_diff - -0.000200269
  6. 1H: ema9_ema21_diff - 0.0208874
  7. 1H: ema21_ema50_diff - 0.0528283
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.590319
  11. 1H: kc_percentage - 0.673301
  12. 1H: kc_width_percentage - 0.107086
    13. ¸
  13. 15m: ema9 - 0.188671
  14. 15m: ema21 - 0.18821
  15. 15m: ema50 - 0.185814
  16. 15m: price_ema9_diff - -0.0110066
  17. 15m: ema9_ema21_diff - 0.0024497
  18. 15m: ema21_ema50_diff - 0.0128943
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.465476
  22. 15m: kc_percentage - 0.325763
  23. 15m: kc_width_percentage - 0.0514883
    24. ¸
  24. 5m: ema9 - 0.188341
  25. 5m: ema21 - 0.188754
  26. 5m: ema50 - 0.1885
  27. 5m: price_ema9_diff - -0.00922889
  28. 5m: ema9_ema21_diff - -0.00218433
  29. 5m: ema21_ema50_diff - 0.00134872
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.392106
  33. 5m: kc_percentage - -0.00128681
  34. 5m: kc_width_percentage - 0.02297
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 01:59:17 2025-05-11 02:00:00 43 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1866 0.185 0.1891 1.6 0.1558
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 0.1866
  • Stop Loss: 0.185
  • Take Profit: 0.1891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.185 - 0.1866 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1866 - 0.1891 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
909.8 100 4876 9.10
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1866 = -933

Donc, tu peux acheter -5000 avec un stoploss a 0.185

Avec un position size USD de -933$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -933
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.86 -1.0182207931404

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1866
            [stop_loss] => 0.18484
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1866
            [stop_loss] => 0.18468
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1866
            [stop_loss] => 0.18452
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1866
            [stop_loss] => 0.1842
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9167 STRK 2025-05-11 01:59:17 1.00017154 -100
9166 TIA 2025-05-11 01:59:07 0.972647786 -100
9195 STRK 2025-05-11 02:08:29 0.968510389 -100
9158 TIA 2025-05-11 01:55:00 0.963680744 -100
9222 STRK 2025-05-11 02:14:24 0.951423824 -100
9162 APE 2025-05-11 01:58:13 0.951398 -100
9194 TIA 2025-05-11 02:08:19 0.944896758 -100
9170 IO 2025-05-11 01:59:56 0.943406165 -100
9203 EIGEN 2025-05-11 02:09:57 0.941442132 -100
3170 X 2025-04-12 20:01:51 0.940852284 -100