Web3Way

Trade

buy - STRK

Status
loss
2025-05-11 02:14:24
25 minutes
PNL
-0.92
Entry: 0.185
Last: 0.18330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9912
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: 0.12
  4. atr: 0.001136306505
Details
  1. score: 2.12
  2. 1H: ema9 - 0.186309
  3. 1H: ema21 - 0.183016
  4. 1H: ema50 - 0.174063
  5. 1H: price_ema9_diff - -0.00715395
  6. 1H: ema9_ema21_diff - 0.017993
  7. 1H: ema21_ema50_diff - 0.0514335
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56188
  11. 1H: kc_percentage - 0.588603
  12. 1H: kc_width_percentage - 0.102832
    13. ¸
  13. 15m: ema9 - 0.187937
  14. 15m: ema21 - 0.187918
  15. 15m: ema50 - 0.185746
  16. 15m: price_ema9_diff - -0.0156304
  17. 15m: ema9_ema21_diff - 9.97115E-5
  18. 15m: ema21_ema50_diff - 0.0116958
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.42551
  22. 15m: kc_percentage - 0.194214
  23. 15m: kc_width_percentage - 0.0523618
    24. ¸
  24. 5m: ema9 - 0.186797
  25. 5m: ema21 - 0.187868
  26. 5m: ema50 - 0.188138
  27. 5m: price_ema9_diff - -0.00956788
  28. 5m: ema9_ema21_diff - -0.00569833
  29. 5m: ema21_ema50_diff - -0.001438
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.336376
  33. 5m: kc_percentage - -0.123993
  34. 5m: kc_width_percentage - 0.0244772
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:14:24 2025-05-11 02:40:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.185 0.1833 0.1876 1.5 0.1519
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 0.185
  • Stop Loss: 0.1833
  • Take Profit: 0.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1833 - 0.185 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.185 - 0.1876 = -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
868.3 100 4694 8.68
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 0.185 = -870.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1833

Avec un position size USD de -870.59$

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 -870.59
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -1.1351351351351

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.185
            [stop_loss] => 0.18313
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.185
            [stop_loss] => 0.18296
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.185
            [stop_loss] => 0.18279
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.185
            [stop_loss] => 0.18245
            [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
9222 STRK 2025-05-11 02:14:24 0.999844193 -100
9195 STRK 2025-05-11 02:08:29 0.982896268 -100
9220 TIA 2025-05-11 02:14:06 0.971997917 -100
9194 TIA 2025-05-11 02:08:19 0.963219523 -100
9216 SAND 2025-05-11 02:13:04 0.95166564 -100
9167 STRK 2025-05-11 01:59:17 0.951423824 -100
9203 EIGEN 2025-05-11 02:09:57 0.949593067 -100
3172 X 2025-04-12 20:11:48 0.942192495 -100
9187 NEAR 2025-05-11 02:07:03 0.941313803 40
9186 SAND 2025-05-11 02:06:56 0.94020921 -100