Web3Way

Trade

sell - STX

Status
loss
2025-05-13 05:19:22
15 minutes
PNL
-0.46
Entry: 0.9651
Last: 0.96950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002922659536
Details
  1. score: 1.1
  2. 1H: ema9 - 0.960767
  3. 1H: ema21 - 0.971729
  4. 1H: ema50 - 0.986401
  5. 1H: ema100 - 0.989561
  6. 1H: price_ema9_diff - 0.00450909
  7. 1H: ema9_ema21_diff - -0.0112801
  8. 1H: ema21_ema50_diff - -0.0148749
  9. 1H: price_ema100_diff - -0.0247192
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451348
  13. 1H: kc_percentage - 0.412671
  14. 1H: kc_width_percentage - 0.0684824
    15. ¸
  15. 15m: ema9 - 0.958732
  16. 15m: ema21 - 0.957308
  17. 15m: ema50 - 0.962968
  18. 15m: ema100 - 0.975297
  19. 15m: price_ema9_diff - 0.0066412
  20. 15m: ema9_ema21_diff - 0.00148785
  21. 15m: ema21_ema50_diff - -0.0058775
  22. 15m: price_ema100_diff - -0.0104559
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58591
  26. 15m: kc_percentage - 0.857361
  27. 15m: kc_width_percentage - 0.0226401
    28. ¸
  28. 5m: ema9 - 0.959305
  29. 5m: ema21 - 0.957878
  30. 5m: ema50 - 0.956329
  31. 5m: ema100 - 0.956524
  32. 5m: price_ema9_diff - 0.00604012
  33. 5m: ema9_ema21_diff - 0.00149034
  34. 5m: ema21_ema50_diff - 0.00161938
  35. 5m: price_ema100_diff - 0.00896537
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661307
  39. 5m: kc_percentage - 1.10277
  40. 5m: kc_width_percentage - 0.0122908
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:19:22 2025-05-13 05:35:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9651 0.9695 0.9585 1.5 0.9155
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 0.9651
  • Stop Loss: 0.9695
  • Take Profit: 0.9585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9695 - 0.9651 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9651 - 0.9585 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1761 100 1825 17.61
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.9651 = 1754.73

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9695

Avec un position size USD de 1754.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1754.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.72531343902186

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9585
            [entry_price] => 0.9651
            [stop_loss] => 0.96994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9585
            [entry_price] => 0.9651
            [stop_loss] => 0.97038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9585
            [entry_price] => 0.9651
            [stop_loss] => 0.97082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9585
            [entry_price] => 0.9651
            [stop_loss] => 0.9717
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10091 STX 2025-05-13 05:19:22 1.00040412 -100
10081 DOGE 2025-05-13 05:17:51 0.976531923 -100
10080 LINK 2025-05-13 05:17:40 0.972266316 -100
10112 STX 2025-05-13 05:28:22 0.963905632 -100
10088 APT 2025-05-13 05:18:59 0.961798728 -100
10097 RENDER 2025-05-13 05:21:13 0.96087563 -100
10085 SHIB 2025-05-13 05:18:30 0.958850086 -100
10087 NEAR 2025-05-13 05:18:46 0.958100498 30
10095 ONDO 2025-05-13 05:20:26 0.955908358 -100
10094 JUP 2025-05-13 05:20:15 0.955452204 -100