Web3Way

Trade

buy - STRK

Status
loss
2025-05-11 02:08:29
31 minutes
PNL
-0.92
Entry: 0.1851
Last: 0.18340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.203
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: 0.14
  4. atr: 0.001162135917
Details
  1. score: 2.14
  2. 1H: ema9 - 0.186329
  3. 1H: ema21 - 0.183025
  4. 1H: ema50 - 0.174067
  5. 1H: price_ema9_diff - -0.0067165
  6. 1H: ema9_ema21_diff - 0.0180517
  7. 1H: ema21_ema50_diff - 0.051462
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.563578
  11. 1H: kc_percentage - 0.593359
  12. 1H: kc_width_percentage - 0.102777
    13. ¸
  13. 15m: ema9 - 0.187957
  14. 15m: ema21 - 0.187927
  15. 15m: ema50 - 0.185749
  16. 15m: price_ema9_diff - -0.015204
  17. 15m: ema9_ema21_diff - 0.000157756
  18. 15m: ema21_ema50_diff - 0.0117234
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.427807
  22. 15m: kc_percentage - 0.203554
  23. 15m: kc_width_percentage - 0.0523335
    24. ¸
  24. 5m: ema9 - 0.187206
  25. 5m: ema21 - 0.188136
  26. 5m: ema50 - 0.188247
  27. 5m: price_ema9_diff - -0.0111986
  28. 5m: ema9_ema21_diff - -0.0049418
  29. 5m: ema21_ema50_diff - -0.000588589
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.34029
  33. 5m: kc_percentage - -0.142443
  34. 5m: kc_width_percentage - 0.0252612
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:08:29 2025-05-11 02:40:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1851 0.1834 0.1877 1.5 0.1526
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 0.1851
  • Stop Loss: 0.1834
  • Take Profit: 0.1877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1834 - 0.1851 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1851 - 0.1877 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
849.5 100 4589 8.49
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1851 = -871.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1834

Avec un position size USD de -871.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -871.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.92 -1.1885467314965

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1851
            [stop_loss] => 0.18323
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1851
            [stop_loss] => 0.18306
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1851
            [stop_loss] => 0.18289
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1851
            [stop_loss] => 0.18255
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9195 STRK 2025-05-11 02:08:29 1.00003338 -100
9222 STRK 2025-05-11 02:14:24 0.982896268 -100
9194 TIA 2025-05-11 02:08:19 0.972273707 -100
9167 STRK 2025-05-11 01:59:17 0.96851027 -100
9220 TIA 2025-05-11 02:14:06 0.959017098 -100
9203 EIGEN 2025-05-11 02:09:57 0.958394408 -100
9166 TIA 2025-05-11 01:59:07 0.953140616 -100
9186 SAND 2025-05-11 02:06:56 0.95166105 -100
9189 APE 2025-05-11 02:07:16 0.950339198 -100
9187 NEAR 2025-05-11 02:07:03 0.944156349 40