Web3Way

Trade

sell - STX

Status
win
2025-05-14 15:22:07
1 hour
PNL
0.74
Entry: 0.9536
Last: 0.94650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.6918
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.49
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003173414726
Details
  1. score: 1.03
  2. 1H: ema9 - 0.957777
  3. 1H: ema21 - 0.970209
  4. 1H: ema50 - 0.979887
  5. 1H: ema100 - 0.987547
  6. 1H: price_ema9_diff - -0.00436184
  7. 1H: ema9_ema21_diff - -0.0128132
  8. 1H: ema21_ema50_diff - -0.00987742
  9. 1H: price_ema100_diff - -0.0343753
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.404473
  13. 1H: kc_percentage - 0.240338
  14. 1H: kc_width_percentage - 0.0645178
    15. ¸
  15. 15m: ema9 - 0.947649
  16. 15m: ema21 - 0.951551
  17. 15m: ema50 - 0.964193
  18. 15m: ema100 - 0.976321
  19. 15m: price_ema9_diff - 0.00627946
  20. 15m: ema9_ema21_diff - -0.00410061
  21. 15m: ema21_ema50_diff - -0.0131117
  22. 15m: price_ema100_diff - -0.0232723
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.490418
  26. 15m: kc_percentage - 0.589982
  27. 15m: kc_width_percentage - 0.0295162
    28. ¸
  28. 5m: ema9 - 0.949757
  29. 5m: ema21 - 0.947391
  30. 5m: ema50 - 0.949327
  31. 5m: ema100 - 0.95712
  32. 5m: price_ema9_diff - 0.00404568
  33. 5m: ema9_ema21_diff - 0.00249763
  34. 5m: ema21_ema50_diff - -0.0020391
  35. 5m: price_ema100_diff - -0.00367853
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.640888
  39. 5m: kc_percentage - 1.02781
  40. 5m: kc_width_percentage - 0.012134
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 15:22:07 2025-05-14 17:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9536 0.9584 0.9465 1.5 1.019
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 0.9536
  • Stop Loss: 0.9584
  • Take Profit: 0.9465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9584 - 0.9536 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9536 - 0.9465 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0048 = 1.4792

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1603 100 1681 16.03
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.9536 = 1589.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.9584

Avec un position size USD de 1589.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1589.34
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.944
            [stop_loss] => 0.9584
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9416
            [stop_loss] => 0.9584
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9392
            [stop_loss] => 0.9584
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9368
            [stop_loss] => 0.9584
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 19:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10552 STX 2025-05-14 15:22:07 1.00016117 60
438 IP 2025-03-28 05:14:32 0.946362913 -100
3350 TIA 2025-04-13 20:41:07 0.945257246 -100
1585 AI16Z 2025-04-06 17:02:29 0.939180136 80
11322 XRP 2025-05-17 00:00:56 0.93756032 -100
11306 XRP 2025-05-16 23:55:46 0.937424481 -100
6197 XRP 2025-04-30 13:50:04 0.936804056 -100
6186 XRP 2025-04-30 13:44:37 0.936703086 -100
3334 TIA 2025-04-13 20:31:09 0.936383247 -100
3353 NOT 2025-04-13 20:41:22 0.936336815 -100