Web3Way

Trade

buy - PYTH

Status
loss
2025-05-12 08:01:51
28 minutes
PNL
-1.29
Entry: 0.1932
Last: 0.19070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2167
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001684839969
Details
  1. score: 2.07
  2. 1H: ema9 - 0.193789
  3. 1H: ema21 - 0.191181
  4. 1H: ema50 - 0.187704
  5. 1H: price_ema9_diff - -0.00308324
  6. 1H: ema9_ema21_diff - 0.0136409
  7. 1H: ema21_ema50_diff - 0.018522
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538097
  11. 1H: kc_percentage - 0.591093
  12. 1H: kc_width_percentage - 0.106477
    13. ¸
  13. 15m: ema9 - 0.196398
  14. 15m: ema21 - 0.196089
  15. 15m: ema50 - 0.192961
  16. 15m: price_ema9_diff - -0.0163124
  17. 15m: ema9_ema21_diff - 0.00157893
  18. 15m: ema21_ema50_diff - 0.0162107
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.452113
  22. 15m: kc_percentage - 0.247971
  23. 15m: kc_width_percentage - 0.0616689
    24. ¸
  24. 5m: ema9 - 0.19524
  25. 5m: ema21 - 0.19696
  26. 5m: ema50 - 0.197032
  27. 5m: price_ema9_diff - -0.0103578
  28. 5m: ema9_ema21_diff - -0.0087349
  29. 5m: ema21_ema50_diff - -0.000363897
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.328723
  33. 5m: kc_percentage - -0.0734151
  34. 5m: kc_width_percentage - 0.0331893
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:01:51 2025-05-12 08:30:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1932 0.1907 0.197 1.5 0.146
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 0.1932
  • Stop Loss: 0.1907
  • Take Profit: 0.197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1907 - 0.1932 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1932 - 0.197 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
611.6 100 3165 6.12
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1932 = -618.24

Donc, tu peux acheter -3200 avec un stoploss a 0.1907

Avec un position size USD de -618.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -618.24
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.29 -1.2939958592133

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1932
            [stop_loss] => 0.19045
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1932
            [stop_loss] => 0.1902
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1932
            [stop_loss] => 0.18995
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1932
            [stop_loss] => 0.18945
            [rr_ratio] => 1.01
            [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
9557 PYTH 2025-05-12 08:01:51 1.00183916 -100
9566 PYTH 2025-05-12 08:06:35 0.988328159 -100
9539 PYTH 2025-05-12 07:52:54 0.97649771 -100
9572 PYTH 2025-05-12 08:14:33 0.974361 -100
3258 LISTA 2025-04-13 06:31:06 0.946588576 40
3603 RARE 2025-04-16 06:31:24 0.943878174 -100
8798 AUCTION 2025-05-10 00:40:54 0.942064 30
8799 AUCTION 2025-05-10 00:44:27 0.942064 30
7566 LRC 2025-05-05 16:44:25 0.941180408 -100
4104 NKN 2025-04-20 03:40:50 0.937592447 90