Web3Way

Trade

buy - PYTH

Status
loss
2025-05-12 07:52:54
37 minutes
PNL
-1.34
Entry: 0.1935
Last: 0.19090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0673
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: 0.14
  4. atr: 0.001722977258
Details
  1. score: 2.14
  2. 1H: ema9 - 0.194116
  3. 1H: ema21 - 0.191061
  4. 1H: ema50 - 0.187493
  5. 1H: price_ema9_diff - -0.0032284
  6. 1H: ema9_ema21_diff - 0.0159916
  7. 1H: ema21_ema50_diff - 0.0190274
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.54271
  11. 1H: kc_percentage - 0.603223
  12. 1H: kc_width_percentage - 0.114427
    13. ¸
  13. 15m: ema9 - 0.197378
  14. 15m: ema21 - 0.196459
  15. 15m: ema50 - 0.192979
  16. 15m: price_ema9_diff - -0.0197412
  17. 15m: ema9_ema21_diff - 0.00467568
  18. 15m: ema21_ema50_diff - 0.0180329
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.454276
  22. 15m: kc_percentage - 0.252086
  23. 15m: kc_width_percentage - 0.0647169
    24. ¸
  24. 5m: ema9 - 0.196477
  25. 5m: ema21 - 0.197782
  26. 5m: ema50 - 0.197335
  27. 5m: price_ema9_diff - -0.015055
  28. 5m: ema9_ema21_diff - -0.00659912
  29. 5m: ema21_ema50_diff - 0.0022688
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.318136
  33. 5m: kc_percentage - -0.14237
  34. 5m: kc_width_percentage - 0.034
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:52:54 2025-05-12 08:30:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1935 0.1909 0.1974 1.5 0.1453
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 0.1935
  • Stop Loss: 0.1909
  • Take Profit: 0.1974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1909 - 0.1935 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1935 - 0.1974 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
599 100 3095 5.99
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1935 = -595.38

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1909

Avec un position size USD de -595.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -595.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.34 -1.4470284237726

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.1935
            [stop_loss] => 0.19064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.1935
            [stop_loss] => 0.19038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.1935
            [stop_loss] => 0.19012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.1935
            [stop_loss] => 0.1896
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9539 PYTH 2025-05-12 07:52:54 1.00102675 -100
9557 PYTH 2025-05-12 08:01:51 0.97649771 -100
9566 PYTH 2025-05-12 08:06:35 0.957875431 -100
4104 NKN 2025-04-20 03:40:50 0.95350045 90
3603 RARE 2025-04-16 06:31:24 0.949267745 -100
3257 LISTA 2025-04-13 06:11:07 0.940488517 -100
3258 LISTA 2025-04-13 06:31:06 0.938916206 40
8798 AUCTION 2025-05-10 00:40:54 0.93848747 30
8799 AUCTION 2025-05-10 00:44:27 0.93848747 30
9572 PYTH 2025-05-12 08:14:33 0.93815434 -100