Web3Way

Trade

sell - STX

Status
loss
2025-05-15 12:06:38
33 minutes
PNL
-0.84
Entry: 0.8976
Last: 0.90510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4286
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004983027392
Details
  1. score: 1.06
  2. 1H: ema9 - 0.887111
  3. 1H: ema21 - 0.904904
  4. 1H: ema50 - 0.935236
  5. 1H: ema100 - 0.960008
  6. 1H: price_ema9_diff - 0.011823
  7. 1H: ema9_ema21_diff - -0.0196627
  8. 1H: ema21_ema50_diff - -0.0324321
  9. 1H: price_ema100_diff - -0.065008
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434381
  13. 1H: kc_percentage - 0.414887
  14. 1H: kc_width_percentage - 0.0762312
    15. ¸
  15. 15m: ema9 - 0.885826
  16. 15m: ema21 - 0.883415
  17. 15m: ema50 - 0.891088
  18. 15m: ema100 - 0.905756
  19. 15m: price_ema9_diff - 0.0132905
  20. 15m: ema9_ema21_diff - 0.00272916
  21. 15m: ema21_ema50_diff - -0.0086101
  22. 15m: price_ema100_diff - -0.00900492
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593044
  26. 15m: kc_percentage - 0.868736
  27. 15m: kc_width_percentage - 0.0429716
    28. ¸
  28. 5m: ema9 - 0.892995
  29. 5m: ema21 - 0.886542
  30. 5m: ema50 - 0.882829
  31. 5m: ema100 - 0.880946
  32. 5m: price_ema9_diff - 0.00515663
  33. 5m: ema9_ema21_diff - 0.00727836
  34. 5m: ema21_ema50_diff - 0.00420586
  35. 5m: price_ema100_diff - 0.0189037
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.663543
  39. 5m: kc_percentage - 1.05683
  40. 5m: kc_width_percentage - 0.0214873
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:06:38 2025-05-15 12:40:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8976 0.9051 0.8864 1.5 0.9189
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 0.8976
  • Stop Loss: 0.9051
  • Take Profit: 0.8864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9051 - 0.8976 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8976 - 0.8864 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075000000000001 = 1.4933

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
960.7 100 1070 9.61
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 0.8976 = 957.44

Donc, tu peux acheter 1066.67 avec un stoploss a 0.9051

Avec un position size USD de 957.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 957.44
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -1.1140819964349

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8864
            [entry_price] => 0.8976
            [stop_loss] => 0.90585
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8864
            [entry_price] => 0.8976
            [stop_loss] => 0.9066
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8864
            [entry_price] => 0.8976
            [stop_loss] => 0.90735
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8864
            [entry_price] => 0.8976
            [stop_loss] => 0.90885
            [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
10901 STX 2025-05-15 12:06:38 0.999078453 -100
10871 STX 2025-05-15 11:58:56 0.984358847 -100
10906 IO 2025-05-15 12:08:13 0.978762925 -100
10862 CRV 2025-05-15 11:57:26 0.975277841 -100
10923 STX 2025-05-15 12:20:34 0.974865496 -100
10889 IO 2025-05-15 12:02:34 0.97114718 -100
10891 MEW 2025-05-15 12:02:56 0.971001744 -100
10815 STX 2025-05-15 11:48:38 0.970757961 -100
10904 PYTH 2025-05-15 12:07:27 0.970692039 -100
10887 ENA 2025-05-15 12:02:03 0.970086515 30