Web3Way

Trade

sell - PYTH

Status
loss
2025-05-15 11:38:20
1 minute
PNL
-0.90
Entry: 0.1666
Last: 0.16810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0058
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001020909128
Details
  1. score: 1.03
  2. 1H: ema9 - 0.166903
  3. 1H: ema21 - 0.172341
  4. 1H: ema50 - 0.179166
  5. 1H: ema100 - 0.182917
  6. 1H: price_ema9_diff - -0.00181739
  7. 1H: ema9_ema21_diff - -0.0315537
  8. 1H: ema21_ema50_diff - -0.0380941
  9. 1H: price_ema100_diff - -0.0892047
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.332995
  13. 1H: kc_percentage - 0.141367
  14. 1H: kc_width_percentage - 0.0894759
    15. ¸
  15. 15m: ema9 - 0.164599
  16. 15m: ema21 - 0.165252
  17. 15m: ema50 - 0.168596
  18. 15m: ema100 - 0.173013
  19. 15m: price_ema9_diff - 0.0121536
  20. 15m: ema9_ema21_diff - -0.00395057
  21. 15m: ema21_ema50_diff - -0.0198357
  22. 15m: price_ema100_diff - -0.0370668
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.527895
  26. 15m: kc_percentage - 0.689904
  27. 15m: kc_width_percentage - 0.0454995
    28. ¸
  28. 5m: ema9 - 0.165228
  29. 5m: ema21 - 0.164486
  30. 5m: ema50 - 0.164745
  31. 5m: ema100 - 0.165607
  32. 5m: price_ema9_diff - 0.00830022
  33. 5m: ema9_ema21_diff - 0.00450904
  34. 5m: ema21_ema50_diff - -0.00157108
  35. 5m: price_ema100_diff - 0.0059948
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635702
  39. 5m: kc_percentage - 1.03121
  40. 5m: kc_width_percentage - 0.0236538
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:38:20 2025-05-15 11:40:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1666 0.1681 0.1643 1.5 0.131
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 0.1666
  • Stop Loss: 0.1681
  • Take Profit: 0.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1681 - 0.1666 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1666 - 0.1643 = 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
870.3 100 5224 8.70
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 0.1666 = 888.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1681

Avec un position size USD de 888.53$

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 888.53
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.90 -1.2004801920768

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1666
            [stop_loss] => 0.16825
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1666
            [stop_loss] => 0.1684
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1666
            [stop_loss] => 0.16855
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1666
            [stop_loss] => 0.16885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10791 PYTH 2025-05-15 11:38:20 0.999323487 -100
10784 PYTH 2025-05-15 11:30:24 0.996095836 -100
10827 PYTH 2025-05-15 11:50:48 0.986813962 -100
10790 TIA 2025-05-15 11:38:10 0.98427 -100
10783 TIA 2025-05-15 11:30:11 0.980957806 -100
10809 GMT 2025-05-15 11:47:41 0.979751468 -100
10883 PYTH 2025-05-15 12:01:11 0.978189 -100
10805 SAND 2025-05-15 11:46:58 0.976475894 -100
10865 GMT 2025-05-15 11:57:59 0.974831939 -100
10884 1000RATS 2025-05-15 12:01:24 0.974683821 -100