Web3Way

Trade

sell - PYTH

Status
loss
2025-05-15 11:50:48
9 minutes
PNL
-0.94
Entry: 0.1698
Last: 0.17140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.4021
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.001049757496
Details
  1. score: 1.48
  2. 1H: ema9 - 0.167355
  3. 1H: ema21 - 0.172399
  4. 1H: ema50 - 0.179091
  5. 1H: ema100 - 0.182908
  6. 1H: price_ema9_diff - 0.0146089
  7. 1H: ema9_ema21_diff - -0.0292596
  8. 1H: ema21_ema50_diff - -0.0373663
  9. 1H: price_ema100_diff - -0.071666
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420819
  13. 1H: kc_percentage - 0.364499
  14. 1H: kc_width_percentage - 0.0964553
    15. ¸
  15. 15m: ema9 - 0.165703
  16. 15m: ema21 - 0.165698
  17. 15m: ema50 - 0.168657
  18. 15m: ema100 - 0.172943
  19. 15m: price_ema9_diff - 0.0247211
  20. 15m: ema9_ema21_diff - 2.88579E-5
  21. 15m: ema21_ema50_diff - -0.0175397
  22. 15m: price_ema100_diff - -0.0181773
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.620608
  26. 15m: kc_percentage - 1.01895
  27. 15m: kc_width_percentage - 0.0472449
    28. ¸
  28. 5m: ema9 - 0.167282
  29. 5m: ema21 - 0.165712
  30. 5m: ema50 - 0.165245
  31. 5m: ema100 - 0.165619
  32. 5m: price_ema9_diff - 0.0150476
  33. 5m: ema9_ema21_diff - 0.00947787
  34. 5m: ema21_ema50_diff - 0.00282428
  35. 5m: price_ema100_diff - 0.0252419
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.755279
  39. 5m: kc_percentage - 1.4758
  40. 5m: kc_width_percentage - 0.0242639
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:50:48 2025-05-15 12:00:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1698 0.1714 0.1674 1.5 0.1309
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 0.1698
  • Stop Loss: 0.1714
  • Take Profit: 0.1674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1714 - 0.1698 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1698 - 0.1674 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
862.7 100 5081 8.63
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1698 = 849

Donc, tu peux acheter 5000 avec un stoploss a 0.1714

Avec un position size USD de 849$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 849
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.94 -0.94228504122496

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1698
            [stop_loss] => 0.17156
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1698
            [stop_loss] => 0.17172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1698
            [stop_loss] => 0.17188
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1698
            [stop_loss] => 0.1722
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10827 PYTH 2025-05-15 11:50:48 1.00021052 -100
10883 PYTH 2025-05-15 12:01:11 0.990746915 -100
10791 PYTH 2025-05-15 11:38:20 0.986813903 -100
10904 PYTH 2025-05-15 12:07:27 0.98574239 -100
10826 TIA 2025-05-15 11:50:34 0.98457551 -100
10784 PYTH 2025-05-15 11:30:24 0.984372556 -100
10865 GMT 2025-05-15 11:57:59 0.981761158 -100
10809 GMT 2025-05-15 11:47:41 0.980593204 -100
10914 PYTH 2025-05-15 12:12:39 0.980508208 -100
10860 AXS 2025-05-15 11:57:01 0.980372787 -100