Web3Way

Trade

sell - PYTH

Status
loss
2025-05-15 11:30:24
9 minutes
PNL
-0.90
Entry: 0.1662
Last: 0.16770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8125
Prediction 1 Accuracy
Strong Trade
0.78
Prediction 2 Accuracy
2 0.64
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: 0.00100427501
Details
  1. score: 1.02
  2. 1H: ema9 - 0.167268
  3. 1H: ema21 - 0.172628
  4. 1H: ema50 - 0.179294
  5. 1H: ema100 - 0.182972
  6. 1H: price_ema9_diff - -0.00638946
  7. 1H: ema9_ema21_diff - -0.0310489
  8. 1H: ema21_ema50_diff - -0.0371792
  9. 1H: price_ema100_diff - -0.091665
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.321443
  13. 1H: kc_percentage - 0.0847929
  14. 1H: kc_width_percentage - 0.0875487
    15. ¸
  15. 15m: ema9 - 0.164271
  16. 15m: ema21 - 0.165131
  17. 15m: ema50 - 0.168582
  18. 15m: ema100 - 0.173007
  19. 15m: price_ema9_diff - 0.0117408
  20. 15m: ema9_ema21_diff - -0.00520992
  21. 15m: ema21_ema50_diff - -0.0204719
  22. 15m: price_ema100_diff - -0.0393497
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.513846
  26. 15m: kc_percentage - 0.647265
  27. 15m: kc_width_percentage - 0.0477728
    28. ¸
  28. 5m: ema9 - 0.164745
  29. 5m: ema21 - 0.164211
  30. 5m: ema50 - 0.164648
  31. 5m: ema100 - 0.165614
  32. 5m: price_ema9_diff - 0.00882749
  33. 5m: ema9_ema21_diff - 0.00325033
  34. 5m: ema21_ema50_diff - -0.00265009
  35. 5m: price_ema100_diff - 0.003534
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.629627
  39. 5m: kc_percentage - 1.01562
  40. 5m: kc_width_percentage - 0.0231094
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:30:24 2025-05-15 11:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1662 0.1677 0.1639 1.5 0.1296
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 0.1662
  • Stop Loss: 0.1677
  • Take Profit: 0.1639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1677 - 0.1662 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1662 - 0.1639 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
882.6 100 5311 8.83
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1662 = 886.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1677

Avec un position size USD de 886.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 886.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.90 -1.4440433212996

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1662
            [stop_loss] => 0.16785
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1662
            [stop_loss] => 0.168
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1662
            [stop_loss] => 0.16815
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1662
            [stop_loss] => 0.16845
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 11:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10784 PYTH 2025-05-15 11:30:24 1.00147665 -100
10791 PYTH 2025-05-15 11:38:20 0.996095896 -100
10783 TIA 2025-05-15 11:30:11 0.985357463 -100
10827 PYTH 2025-05-15 11:50:48 0.984372616 -100
10790 TIA 2025-05-15 11:38:10 0.981722116 -100
10809 GMT 2025-05-15 11:47:41 0.978314519 -100
12221 GRASS 2025-05-19 10:33:50 0.976230502 -100
11501 MOODENG 2025-05-17 06:27:55 0.976157069 30
12225 GRASS 2025-05-19 10:40:34 0.976119637 -100
11495 MOODENG 2025-05-17 06:20:28 0.975772858 30