Web3Way

Trade

sell - STX

Status
loss
2025-05-15 11:48:38
46 minutes
PNL
-0.85
Entry: 0.8963
Last: 0.90390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7875
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.005080648874
Details
  1. score: 1.26
  2. 1H: ema9 - 0.885275
  3. 1H: ema21 - 0.904021
  4. 1H: ema50 - 0.935121
  5. 1H: ema100 - 0.95966
  6. 1H: price_ema9_diff - 0.012453
  7. 1H: ema9_ema21_diff - -0.0207363
  8. 1H: ema21_ema50_diff - -0.0332575
  9. 1H: price_ema100_diff - -0.0660235
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43771
  13. 1H: kc_percentage - 0.417672
  14. 1H: kc_width_percentage - 0.0837834
    15. ¸
  15. 15m: ema9 - 0.882239
  16. 15m: ema21 - 0.881968
  17. 15m: ema50 - 0.89128
  18. 15m: ema100 - 0.907997
  19. 15m: price_ema9_diff - 0.0159368
  20. 15m: ema9_ema21_diff - 0.000307907
  21. 15m: ema21_ema50_diff - -0.010448
  22. 15m: price_ema100_diff - -0.0128826
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595057
  26. 15m: kc_percentage - 0.866474
  27. 15m: kc_width_percentage - 0.0440517
    28. ¸
  28. 5m: ema9 - 0.885939
  29. 5m: ema21 - 0.881177
  30. 5m: ema50 - 0.880094
  31. 5m: ema100 - 0.879042
  32. 5m: price_ema9_diff - 0.0116942
  33. 5m: ema9_ema21_diff - 0.00540373
  34. 5m: ema21_ema50_diff - 0.00123057
  35. 5m: price_ema100_diff - 0.0196316
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.711942
  39. 5m: kc_percentage - 1.26038
  40. 5m: kc_width_percentage - 0.0219651
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:48:38 2025-05-15 12:35:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8963 0.9039 0.8849 1.5 0.9044
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 0.8963
  • Stop Loss: 0.9039
  • Take Profit: 0.8849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9039 - 0.8963 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8963 - 0.8849 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
940.9 100 1050 9.41
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 0.8963 = 943.47

Donc, tu peux acheter 1052.63 avec un stoploss a 0.9039

Avec un position size USD de 943.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 943.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.85 -0.90371527390383

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8849
            [entry_price] => 0.8963
            [stop_loss] => 0.90466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8849
            [entry_price] => 0.8963
            [stop_loss] => 0.90542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8849
            [entry_price] => 0.8963
            [stop_loss] => 0.90618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8849
            [entry_price] => 0.8963
            [stop_loss] => 0.9077
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10815 STX 2025-05-15 11:48:38 1.00003266 -100
10806 CRV 2025-05-15 11:47:07 0.985484898 -100
10871 STX 2025-05-15 11:58:56 0.985462427 -100
10835 IO 2025-05-15 11:52:27 0.97715497 -100
10801 FIL 2025-05-15 11:46:11 0.977024853 -100
10787 CRV 2025-05-15 11:37:04 0.976534367 -100
10837 MEW 2025-05-15 11:52:49 0.975175858 -100
10812 ENS 2025-05-15 11:48:10 0.975088656 -100
10794 REZ 2025-05-15 11:39:09 0.973580182 -100
10814 FET 2025-05-15 11:48:29 0.972578347 -100