Web3Way

Trade

buy - PYTH

Status
loss
2025-05-12 08:22:21
7 minutes
PNL
-1.14
Entry: 0.1925
Last: 0.19030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6246
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001460493562
Details
  1. score: 2.07
  2. 1H: ema9 - 0.193649
  3. 1H: ema21 - 0.191117
  4. 1H: ema50 - 0.187677
  5. 1H: price_ema9_diff - -0.00601439
  6. 1H: ema9_ema21_diff - 0.0132459
  7. 1H: ema21_ema50_diff - 0.0183319
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529482
  11. 1H: kc_percentage - 0.559269
  12. 1H: kc_width_percentage - 0.108735
    13. ¸
  13. 15m: ema9 - 0.195618
  14. 15m: ema21 - 0.195762
  15. 15m: ema50 - 0.192942
  16. 15m: price_ema9_diff - -0.0159322
  17. 15m: ema9_ema21_diff - -0.000734793
  18. 15m: ema21_ema50_diff - 0.0146149
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.438461
  22. 15m: kc_percentage - 0.20486
  23. 15m: kc_width_percentage - 0.0589662
    24. ¸
  24. 5m: ema9 - 0.193797
  25. 5m: ema21 - 0.19565
  26. 5m: ema50 - 0.19641
  27. 5m: price_ema9_diff - -0.00663012
  28. 5m: ema9_ema21_diff - -0.00947244
  29. 5m: ema21_ema50_diff - -0.00386794
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.308183
  33. 5m: kc_percentage - -0.0722116
  34. 5m: kc_width_percentage - 0.0276044
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:22:21 2025-05-12 08:30:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1925 0.1903 0.1958 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 0.1925
  • Stop Loss: 0.1903
  • Take Profit: 0.1958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1903 - 0.1925 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1925 - 0.1958 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
703 100 3652 7.03
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1925 = -700

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1903

Avec un position size USD de -700$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -700
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.14 -1.2467532467533

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1925
            [stop_loss] => 0.19008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1925
            [stop_loss] => 0.18986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1925
            [stop_loss] => 0.18964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1925
            [stop_loss] => 0.1892
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9576 PYTH 2025-05-12 08:22:21 0.999396145 -100
9585 PYTH 2025-05-12 08:27:04 0.98762542 30
9572 PYTH 2025-05-12 08:14:33 0.972542584 -100
9592 PYTH 2025-05-12 08:35:02 0.954837739 30
9566 PYTH 2025-05-12 08:06:35 0.954146087 -100
3608 RARE 2025-04-16 07:01:26 0.947223365 40
3434 ANIME 2025-04-14 11:12:15 0.942571044 -100
3259 LISTA 2025-04-13 06:41:07 0.940784037 40
12348 COW 2025-05-20 06:01:51 0.940372467 30
9557 PYTH 2025-05-12 08:01:51 0.934879184 -100