Web3Way

Trade

buy - PYTH

Status
win
2025-05-12 08:27:04
22 minutes
PNL
1.67
Entry: 0.192
Last: 0.19520000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3841
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001411827501
Details
  1. score: 2.13
  2. 1H: ema9 - 0.193549
  3. 1H: ema21 - 0.191072
  4. 1H: ema50 - 0.187657
  5. 1H: price_ema9_diff - -0.00810927
  6. 1H: ema9_ema21_diff - 0.0129636
  7. 1H: ema21_ema50_diff - 0.0181961
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.522678
  11. 1H: kc_percentage - 0.537657
  12. 1H: kc_width_percentage - 0.109018
    13. ¸
  13. 15m: ema9 - 0.195518
  14. 15m: ema21 - 0.195717
  15. 15m: ema50 - 0.192923
  16. 15m: price_ema9_diff - -0.0179797
  17. 15m: ema9_ema21_diff - -0.00101365
  18. 15m: ema21_ema50_diff - 0.0144824
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.429204
  22. 15m: kc_percentage - 0.165006
  23. 15m: kc_width_percentage - 0.0591198
    24. ¸
  24. 5m: ema9 - 0.193437
  25. 5m: ema21 - 0.195318
  26. 5m: ema50 - 0.196248
  27. 5m: price_ema9_diff - -0.00736104
  28. 5m: ema9_ema21_diff - -0.00962994
  29. 5m: ema21_ema50_diff - -0.00473663
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.292768
  33. 5m: kc_percentage - -0.129306
  34. 5m: kc_width_percentage - 0.0265128
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:27:04 2025-05-12 08:50:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.192 0.1899 0.1952 1.5 0.1468
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 0.192
  • Stop Loss: 0.1899
  • Take Profit: 0.1952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1899 - 0.192 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.192 - 0.1952 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
725.3 100 3778 7.25
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.192 = -731.43

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1899

Avec un position size USD de -731.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -731.43
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.67 -0.98958333333334

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.1899
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19725
            [stop_loss] => 0.1899
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.1899
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19935
            [stop_loss] => 0.1899
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.1899
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20145
            [stop_loss] => 0.1899
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.1899
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9585 PYTH 2025-05-12 08:27:04 0.999715626 30
9576 PYTH 2025-05-12 08:22:21 0.98762542 -100
9592 PYTH 2025-05-12 08:35:02 0.972814083 30
9572 PYTH 2025-05-12 08:14:33 0.954746127 -100
3608 RARE 2025-04-16 07:01:26 0.943943858 40
3434 ANIME 2025-04-14 11:12:15 0.942453921 -100
12348 COW 2025-05-20 06:01:51 0.942314506 30
3259 LISTA 2025-04-13 06:41:07 0.935262144 40
5809 MEMEFI 2025-04-28 18:45:35 0.93379283 30
9566 PYTH 2025-05-12 08:06:35 0.933248818 -100