Web3Way

Trade

buy - PYTH

Status
loss
2025-05-12 08:14:33
15 minutes
PNL
-1.24
Entry: 0.1932
Last: 0.19080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7562
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001574250601
Details
  1. score: 2.01
  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 - 0.590565
  12. 1H: kc_width_percentage - 0.107098
    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 - 0.250484
  23. 15m: kc_width_percentage - 0.0622901
    24. ¸
  24. 5m: ema9 - 0.194476
  25. 5m: ema21 - 0.196292
  26. 5m: ema50 - 0.196739
  27. 5m: price_ema9_diff - -0.00650487
  28. 5m: ema9_ema21_diff - -0.00924778
  29. 5m: ema21_ema50_diff - -0.00227262
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.329535
  33. 5m: kc_percentage - -0.0109096
  34. 5m: kc_width_percentage - 0.0303264
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:14:33 2025-05-12 08:30:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1932 0.1908 0.1967 1.5 0.1478
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: 0.1908
  • Take Profit: 0.1967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1908 - 0.1932 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1932 - 0.1967 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
654.5 100 3388 6.55
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 0.1932 = -644

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1908

Avec un position size USD de -644$

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 -0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -644
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.24 -1.2939958592133

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.1932
            [stop_loss] => 0.19056
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.1932
            [stop_loss] => 0.19032
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.1932
            [stop_loss] => 0.19008
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.1932
            [stop_loss] => 0.1896
            [rr_ratio] => 0.97
            [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
9572 PYTH 2025-05-12 08:14:33 0.999577343 -100
9566 PYTH 2025-05-12 08:06:35 0.987174749 -100
9557 PYTH 2025-05-12 08:01:51 0.974361122 -100
9576 PYTH 2025-05-12 08:22:21 0.972542584 -100
9585 PYTH 2025-05-12 08:27:04 0.954746127 30
3608 RARE 2025-04-16 07:01:26 0.945544362 40
3259 LISTA 2025-04-13 06:41:07 0.945034564 40
3258 LISTA 2025-04-13 06:31:06 0.940797567 40
1945 TUT 2025-04-07 14:33:15 0.939394832 -100
9539 PYTH 2025-05-12 07:52:54 0.938154459 -100