Web3Way

Trade

sell - PYTH

Status
loss
2025-05-15 12:07:27
27 minutes
PNL
-0.94
Entry: 0.1699
Last: 0.17150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2443
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.45
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: 0.00106461919
Details
  1. score: 1.19
  2. 1H: ema9 - 0.167473
  3. 1H: ema21 - 0.172385
  4. 1H: ema50 - 0.178997
  5. 1H: ema100 - 0.182878
  6. 1H: price_ema9_diff - 0.0144895
  7. 1H: ema9_ema21_diff - -0.0284923
  8. 1H: ema21_ema50_diff - -0.0369389
  9. 1H: price_ema100_diff - -0.0709684
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423107
  13. 1H: kc_percentage - 0.36925
  14. 1H: kc_width_percentage - 0.0950623
    15. ¸
  15. 15m: ema9 - 0.166654
  16. 15m: ema21 - 0.166138
  17. 15m: ema50 - 0.168713
  18. 15m: ema100 - 0.172761
  19. 15m: price_ema9_diff - 0.019472
  20. 15m: ema9_ema21_diff - 0.00310798
  21. 15m: ema21_ema50_diff - -0.0152643
  22. 15m: price_ema100_diff - -0.0165641
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612892
  26. 15m: kc_percentage - 0.96806
  27. 15m: kc_width_percentage - 0.0477456
    28. ¸
  28. 5m: ema9 - 0.168775
  29. 5m: ema21 - 0.166884
  30. 5m: ema50 - 0.165844
  31. 5m: ema100 - 0.165959
  32. 5m: price_ema9_diff - 0.0066617
  33. 5m: ema9_ema21_diff - 0.0113299
  34. 5m: ema21_ema50_diff - 0.00627481
  35. 5m: price_ema100_diff - 0.0237433
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.702648
  39. 5m: kc_percentage - 1.19367
  40. 5m: kc_width_percentage - 0.0247394
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:07:27 2025-05-15 12:35:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1699 0.1715 0.1675 1.5 0.13
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 0.1699
  • Stop Loss: 0.1715
  • Take Profit: 0.1675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1715 - 0.1699 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1699 - 0.1675 = 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
851.1 100 5010 8.51
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 0.1699 = 849.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1715

Avec un position size USD de 849.5$

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 849.5
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.94 -0.94173042966452

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1699
            [stop_loss] => 0.17166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1699
            [stop_loss] => 0.17182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1699
            [stop_loss] => 0.17198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1699
            [stop_loss] => 0.1723
            [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
10904 PYTH 2025-05-15 12:07:27 0.999858797 -100
10883 PYTH 2025-05-15 12:01:11 0.994912207 -100
10914 PYTH 2025-05-15 12:12:39 0.994888902 -100
10827 PYTH 2025-05-15 11:50:48 0.98574239 -100
10929 PYTH 2025-05-15 12:21:55 0.983851731 -100
10882 TIA 2025-05-15 12:00:58 0.980707645 -100
10935 PYTH 2025-05-15 12:26:27 0.978078485 -100
10902 VET 2025-05-15 12:06:49 0.976307631 -100
1399 MEW 2025-04-03 17:22:24 0.974387 -100
10860 AXS 2025-05-15 11:57:01 0.974314332 -100