Web3Way

Trade

buy - PYTH

Status
loss
2025-05-12 08:06:35
23 minutes
PNL
-1.24
Entry: 0.1928
Last: 0.19040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.978
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001627233687
Details
  1. score: 2.1
  2. 1H: ema9 - 0.193709
  3. 1H: ema21 - 0.191145
  4. 1H: ema50 - 0.187689
  5. 1H: price_ema9_diff - -0.00475795
  6. 1H: ema9_ema21_diff - 0.0134153
  7. 1H: ema21_ema50_diff - 0.0184134
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.5333
  11. 1H: kc_percentage - 0.573074
  12. 1H: kc_width_percentage - 0.107321
    13. ¸
  13. 15m: ema9 - 0.196318
  14. 15m: ema21 - 0.196052
  15. 15m: ema50 - 0.192945
  16. 15m: price_ema9_diff - -0.0179476
  17. 15m: ema9_ema21_diff - 0.00135665
  18. 15m: ema21_ema50_diff - 0.0161049
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.442909
  22. 15m: kc_percentage - 0.220412
  23. 15m: kc_width_percentage - 0.0624193
    24. ¸
  24. 5m: ema9 - 0.194736
  25. 5m: ema21 - 0.196574
  26. 5m: ema50 - 0.196864
  27. 5m: price_ema9_diff - -0.00984905
  28. 5m: ema9_ema21_diff - -0.00934997
  29. 5m: ema21_ema50_diff - -0.00147451
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.315484
  33. 5m: kc_percentage - -0.101402
  34. 5m: kc_width_percentage - 0.0317373
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:06:35 2025-05-12 08:30:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1928 0.1904 0.1965 1.5 0.1452
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 0.1928
  • Stop Loss: 0.1904
  • Take Profit: 0.1965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1904 - 0.1928 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1928 - 0.1965 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
631.9 100 3278 6.32
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1928 = -642.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1904

Avec un position size USD de -642.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -642.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.24 -1.4004149377593

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1928
            [stop_loss] => 0.19016
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1928
            [stop_loss] => 0.18992
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1928
            [stop_loss] => 0.18968
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1928
            [stop_loss] => 0.1892
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 10:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9566 PYTH 2025-05-12 08:06:35 0.998396218 -100
9557 PYTH 2025-05-12 08:01:51 0.988328159 -100
9572 PYTH 2025-05-12 08:14:33 0.987174749 -100
9539 PYTH 2025-05-12 07:52:54 0.957875431 -100
9576 PYTH 2025-05-12 08:22:21 0.954146087 -100
3258 LISTA 2025-04-13 06:31:06 0.944444776 40
3608 RARE 2025-04-16 07:01:26 0.941071272 40
3259 LISTA 2025-04-13 06:41:07 0.939710379 40
8799 AUCTION 2025-05-10 00:44:27 0.939677477 30
8798 AUCTION 2025-05-10 00:40:54 0.939677477 30