Web3Way

Trade

buy - STRK

Status
loss
2025-05-11 02:39:57
3 seconds
PNL
-0.87
Entry: 0.1847
Last: 0.18310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9235
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001092585606
Details
  1. score: 2.03
  2. 1H: ema9 - 0.186249
  3. 1H: ema21 - 0.182988
  4. 1H: ema50 - 0.174051
  5. 1H: price_ema9_diff - -0.00846657
  6. 1H: ema9_ema21_diff - 0.0178168
  7. 1H: ema21_ema50_diff - 0.0513479
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556847
  11. 1H: kc_percentage - 0.574335
  12. 1H: kc_width_percentage - 0.102999
    13. ¸
  13. 15m: ema9 - 0.186992
  14. 15m: ema21 - 0.187474
  15. 15m: ema50 - 0.185718
  16. 15m: price_ema9_diff - -0.012229
  17. 15m: ema9_ema21_diff - -0.00257229
  18. 15m: ema21_ema50_diff - 0.0094587
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.423501
  22. 15m: kc_percentage - 0.192387
  23. 15m: kc_width_percentage - 0.0491089
    24. ¸
  24. 5m: ema9 - 0.186007
  25. 5m: ema21 - 0.187043
  26. 5m: ema50 - 0.187722
  27. 5m: price_ema9_diff - -0.00699033
  28. 5m: ema9_ema21_diff - -0.00553767
  29. 5m: ema21_ema50_diff - -0.00361928
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.343588
  33. 5m: kc_percentage - -0.0277724
  34. 5m: kc_width_percentage - 0.0234376
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:39:57 2025-05-11 02:40:00 3 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1847 0.1831 0.1872 1.6 0.1783
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 0.1847
  • Stop Loss: 0.1831
  • Take Profit: 0.1872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1831 - 0.1847 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1847 - 0.1872 = -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
901.6 100 4881 9.02
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 0.1847 = -923.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1831

Avec un position size USD de -923.5$

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 -923.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.87 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.87 -0.97455332972387

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1847
            [stop_loss] => 0.18294
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1847
            [stop_loss] => 0.18278
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1847
            [stop_loss] => 0.18262
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1847
            [stop_loss] => 0.1823
            [rr_ratio] => 1.04
            [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
9235 STRK 2025-05-11 02:39:57 1.00001359 -100
9233 TIA 2025-05-11 02:39:39 0.972438872 -100
9254 STRK 2025-05-11 02:45:06 0.965313435 -100
9248 SAND 2025-05-11 02:43:50 0.942234516 -100
9250 APE 2025-05-11 02:44:07 0.938349247 -100
5176 RAY 2025-04-26 05:41:22 0.9365803 40
8254 PI 2025-05-08 07:15:55 0.934285223 30
8958 BGB 2025-05-10 07:58:00 0.93321532 90
3173 X 2025-04-12 20:22:07 0.931483924 -100
8256 PI 2025-05-08 07:20:51 0.931299508 30