Web3Way

Trade

buy - STRK

Status
loss
2025-05-11 02:45:06
4 minutes
PNL
-0.87
Entry: 0.1837
Last: 0.18210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5544
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: 0.15
  4. atr: 0.001061646652
Details
  1. score: 2.15
  2. 1H: ema9 - 0.186049
  3. 1H: ema21 - 0.182898
  4. 1H: ema50 - 0.174012
  5. 1H: price_ema9_diff - -0.0128448
  6. 1H: ema9_ema21_diff - 0.0172292
  7. 1H: ema21_ema50_diff - 0.0510624
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540703
  11. 1H: kc_percentage - 0.526171
  12. 1H: kc_width_percentage - 0.105955
    13. ¸
  13. 15m: ema9 - 0.186174
  14. 15m: ema21 - 0.187049
  15. 15m: ema50 - 0.185601
  16. 15m: price_ema9_diff - -0.0132271
  17. 15m: ema9_ema21_diff - -0.00467766
  18. 15m: ema21_ema50_diff - 0.00779984
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.401334
  22. 15m: kc_percentage - 0.114296
  23. 15m: kc_width_percentage - 0.0471822
    24. ¸
  24. 5m: ema9 - 0.185176
  25. 5m: ema21 - 0.186463
  26. 5m: ema50 - 0.187438
  27. 5m: price_ema9_diff - -0.00792004
  28. 5m: ema9_ema21_diff - -0.00689864
  29. 5m: ema21_ema50_diff - -0.00520443
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.30683
  33. 5m: kc_percentage - -0.147227
  34. 5m: kc_width_percentage - 0.0226155
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:45:06 2025-05-11 02:50:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1837 0.1821 0.1861 1.5 0.1797
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 0.1837
  • Stop Loss: 0.1821
  • Take Profit: 0.1861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1821 - 0.1837 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1837 - 0.1861 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
922.8 100 5024 9.23
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 0.1837 = -918.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1821

Avec un position size USD de -918.5$

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 -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -918.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -1.2520413718018

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1837
            [stop_loss] => 0.18194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1837
            [stop_loss] => 0.18178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1837
            [stop_loss] => 0.18162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1837
            [stop_loss] => 0.1813
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9254 STRK 2025-05-11 02:45:06 0.999804735 -100
9235 STRK 2025-05-11 02:39:57 0.965313435 -100
9233 TIA 2025-05-11 02:39:39 0.950642824 -100
9265 SAND 2025-05-11 02:52:01 0.941779792 -100
8254 PI 2025-05-08 07:15:55 0.938993692 30
9248 SAND 2025-05-11 02:43:50 0.938243926 -100
8256 PI 2025-05-08 07:20:51 0.937404037 30
9250 APE 2025-05-11 02:44:07 0.936032176 -100
5176 RAY 2025-04-26 05:41:22 0.934349597 40
9245 AVAX 2025-05-11 02:43:29 0.927584767 -100