Web3Way

Trade

sell - STX

Status
loss
2025-05-15 11:58:56
41 minutes
PNL
-0.86
Entry: 0.8986
Last: 0.90630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7792
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005156096477
Details
  1. score: 1.19
  2. 1H: ema9 - 0.888273
  3. 1H: ema21 - 0.906001
  4. 1H: ema50 - 0.936219
  5. 1H: ema100 - 0.960015
  6. 1H: price_ema9_diff - 0.0116254
  7. 1H: ema9_ema21_diff - -0.0195673
  8. 1H: ema21_ema50_diff - -0.0322766
  9. 1H: price_ema100_diff - -0.0639734
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435422
  13. 1H: kc_percentage - 0.42028
  14. 1H: kc_width_percentage - 0.0826138
    15. ¸
  15. 15m: ema9 - 0.884503
  16. 15m: ema21 - 0.883116
  17. 15m: ema50 - 0.891745
  18. 15m: ema100 - 0.909142
  19. 15m: price_ema9_diff - 0.0159374
  20. 15m: ema9_ema21_diff - 0.00157056
  21. 15m: ema21_ema50_diff - -0.00967625
  22. 15m: price_ema100_diff - -0.0115961
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.603531
  26. 15m: kc_percentage - 0.891583
  27. 15m: kc_width_percentage - 0.0442385
    28. ¸
  28. 5m: ema9 - 0.890874
  29. 5m: ema21 - 0.884398
  30. 5m: ema50 - 0.881644
  31. 5m: ema100 - 0.880127
  32. 5m: price_ema9_diff - 0.00867133
  33. 5m: ema9_ema21_diff - 0.00732288
  34. 5m: ema21_ema50_diff - 0.00312364
  35. 5m: price_ema100_diff - 0.0209887
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.702933
  39. 5m: kc_percentage - 1.19066
  40. 5m: kc_width_percentage - 0.0224478
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:58:56 2025-05-15 12:40:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8986 0.9063 0.887 1.5 0.9066
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 0.8986
  • Stop Loss: 0.9063
  • Take Profit: 0.887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9063 - 0.8986 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8986 - 0.887 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
929.5 100 1034 9.29
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.8986 = 933.61

Donc, tu peux acheter 1038.96 avec un stoploss a 0.9063

Avec un position size USD de 933.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 933.61
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.86 -1.0015579790786

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.887
            [entry_price] => 0.8986
            [stop_loss] => 0.90707
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.887
            [entry_price] => 0.8986
            [stop_loss] => 0.90784
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.887
            [entry_price] => 0.8986
            [stop_loss] => 0.90861
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.887
            [entry_price] => 0.8986
            [stop_loss] => 0.91015
            [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
10871 STX 2025-05-15 11:58:56 0.999926805 -100
10815 STX 2025-05-15 11:48:38 0.985462427 -100
10862 CRV 2025-05-15 11:57:26 0.984822571 -100
10901 STX 2025-05-15 12:06:38 0.984358847 -100
10858 FIL 2025-05-15 11:56:40 0.977170587 -100
10889 IO 2025-05-15 12:02:34 0.976572633 -100
10806 CRV 2025-05-15 11:47:07 0.97588861 -100
10868 ENS 2025-05-15 11:58:28 0.974879563 -100
10891 MEW 2025-05-15 12:02:56 0.974410236 -100
10876 SUI 2025-05-15 11:59:43 0.97421056 -100