Web3Way

Trade

sell - PYTH

Status
loss
2025-05-15 12:01:11
43 minutes
PNL
-0.94
Entry: 0.1711
Last: 0.17270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2435
Prediction 1 Accuracy
Strong Trade
0.59
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: 0.54
  4. atr: 0.001058075814
Details
  1. score: 1.54
  2. 1H: ema9 - 0.167933
  3. 1H: ema21 - 0.172701
  4. 1H: ema50 - 0.179175
  5. 1H: ema100 - 0.182953
  6. 1H: price_ema9_diff - 0.018855
  7. 1H: ema9_ema21_diff - -0.0276085
  8. 1H: ema21_ema50_diff - -0.0361304
  9. 1H: price_ema100_diff - -0.064788
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434327
  13. 1H: kc_percentage - 0.424702
  14. 1H: kc_width_percentage - 0.0959822
    15. ¸
  15. 15m: ema9 - 0.166547
  16. 15m: ema21 - 0.166079
  17. 15m: ema50 - 0.168738
  18. 15m: ema100 - 0.172914
  19. 15m: price_ema9_diff - 0.0273361
  20. 15m: ema9_ema21_diff - 0.00281595
  21. 15m: ema21_ema50_diff - -0.0157554
  22. 15m: price_ema100_diff - -0.0104961
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.637674
  26. 15m: kc_percentage - 1.08574
  27. 15m: kc_width_percentage - 0.0504901
    28. ¸
  28. 5m: ema9 - 0.168714
  29. 5m: ema21 - 0.166683
  30. 5m: ema50 - 0.165697
  31. 5m: ema100 - 0.165722
  32. 5m: price_ema9_diff - 0.0141387
  33. 5m: ema9_ema21_diff - 0.0121867
  34. 5m: ema21_ema50_diff - 0.00595181
  35. 5m: price_ema100_diff - 0.0324503
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.786869
  39. 5m: kc_percentage - 1.53594
  40. 5m: kc_width_percentage - 0.0243602
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:01:11 2025-05-15 12:45:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1711 0.1727 0.1687 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 0.1711
  • Stop Loss: 0.1727
  • Take Profit: 0.1687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1727 - 0.1711 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1711 - 0.1687 = 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
862.4 100 5041 8.62
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 0.1711 = 855.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1727

Avec un position size USD de 855.5$

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 855.5
  • 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 -1.2273524254822

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1711
            [stop_loss] => 0.17286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1711
            [stop_loss] => 0.17302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1711
            [stop_loss] => 0.17318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1711
            [stop_loss] => 0.1735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10883 PYTH 2025-05-15 12:01:11 0.999701381 -100
10904 PYTH 2025-05-15 12:07:27 0.994912207 -100
10827 PYTH 2025-05-15 11:50:48 0.990747 -100
10914 PYTH 2025-05-15 12:12:39 0.989788294 -100
10882 TIA 2025-05-15 12:00:58 0.984238684 -100
10860 AXS 2025-05-15 11:57:01 0.979562938 -100
10865 GMT 2025-05-15 11:57:59 0.978491902 -100
10929 PYTH 2025-05-15 12:21:55 0.978349864 -100
10791 PYTH 2025-05-15 11:38:20 0.978189 -100
10826 TIA 2025-05-15 11:50:34 0.976074219 -100