Web3Way

Trade

sell - STX

Status
loss
2025-05-15 07:32:53
57 minutes
PNL
-0.60
Entry: 0.8856
Last: 0.89090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.0505
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003556671125
Details
  1. score: 1.02
  2. 1H: ema9 - 0.892548
  3. 1H: ema21 - 0.916825
  4. 1H: ema50 - 0.945794
  5. 1H: ema100 - 0.964478
  6. 1H: price_ema9_diff - -0.00778495
  7. 1H: ema9_ema21_diff - -0.026479
  8. 1H: ema21_ema50_diff - -0.0306301
  9. 1H: price_ema100_diff - -0.0817838
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.32483
  13. 1H: kc_percentage - 0.0224031
  14. 1H: kc_width_percentage - 0.0699435
    15. ¸
  15. 15m: ema9 - 0.87915
  16. 15m: ema21 - 0.883796
  17. 15m: ema50 - 0.901335
  18. 15m: ema100 - 0.92231
  19. 15m: price_ema9_diff - 0.00733598
  20. 15m: ema9_ema21_diff - -0.00525623
  21. 15m: ema21_ema50_diff - -0.0194595
  22. 15m: price_ema100_diff - -0.0398032
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.481472
  26. 15m: kc_percentage - 0.58623
  27. 15m: kc_width_percentage - 0.0311447
    28. ¸
  28. 5m: ema9 - 0.879968
  29. 5m: ema21 - 0.878317
  30. 5m: ema50 - 0.881005
  31. 5m: ema100 - 0.888955
  32. 5m: price_ema9_diff - 0.00639912
  33. 5m: ema9_ema21_diff - 0.00188041
  34. 5m: ema21_ema50_diff - -0.00305172
  35. 5m: price_ema100_diff - -0.00377508
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.631429
  39. 5m: kc_percentage - 1.01703
  40. 5m: kc_width_percentage - 0.0158726
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:32:53 2025-05-15 08:30:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8856 0.8909 0.8776 1.5 0.918
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 0.8856
  • Stop Loss: 0.8909
  • Take Profit: 0.8776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8909 - 0.8856 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8856 - 0.8776 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1328 100 1500 13.28
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8856 = 1336.75

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8909

Avec un position size USD de 1336.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1336.75
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.60 -1.4001806684733

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8776
            [entry_price] => 0.8856
            [stop_loss] => 0.89143
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8776
            [entry_price] => 0.8856
            [stop_loss] => 0.89196
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8776
            [entry_price] => 0.8856
            [stop_loss] => 0.89249
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8776
            [entry_price] => 0.8856
            [stop_loss] => 0.89355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10752 STX 2025-05-15 07:32:53 0.999807537 -100
10746 S 2025-05-15 07:30:36 0.992221355 -100
10755 S 2025-05-15 07:35:08 0.989592791 -100
10747 MELANIA 2025-05-15 07:30:48 0.984444678 40
10749 BTC 2025-05-15 07:31:33 0.982095897 -100
10753 MOCA 2025-05-15 07:34:07 0.98203069 40
10739 MOCA 2025-05-15 07:21:36 0.978272855 -100
786 ALCH 2025-03-29 22:43:46 0.977516 -90
10743 BTC 2025-05-15 07:27:18 0.977356 -100
788 ALCH 2025-03-29 22:53:51 0.975586772 80