Web3Way

Trade

sell - PYTH

Status
loss
2025-05-15 12:12:39
2 minutes
PNL
-0.94
Entry: 0.1694
Last: 0.17100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2406
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001037449201
Details
  1. score: 1.04
  2. 1H: ema9 - 0.167098
  3. 1H: ema21 - 0.172075
  4. 1H: ema50 - 0.178781
  5. 1H: ema100 - 0.182716
  6. 1H: price_ema9_diff - 0.0137708
  7. 1H: ema9_ema21_diff - -0.0289194
  8. 1H: ema21_ema50_diff - -0.037513
  9. 1H: price_ema100_diff - -0.0728816
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416122
  13. 1H: kc_percentage - 0.357354
  14. 1H: kc_width_percentage - 0.095069
    15. ¸
  15. 15m: ema9 - 0.166928
  16. 15m: ema21 - 0.16632
  17. 15m: ema50 - 0.168774
  18. 15m: ema100 - 0.172819
  19. 15m: price_ema9_diff - 0.0148057
  20. 15m: ema9_ema21_diff - 0.00365618
  21. 15m: ema21_ema50_diff - -0.0145415
  22. 15m: price_ema100_diff - -0.019785
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579829
  26. 15m: kc_percentage - 0.854701
  27. 15m: kc_width_percentage - 0.0517141
    28. ¸
  28. 5m: ema9 - 0.168884
  29. 5m: ema21 - 0.167105
  30. 5m: ema50 - 0.16595
  31. 5m: ema100 - 0.165809
  32. 5m: price_ema9_diff - 0.00305218
  33. 5m: ema9_ema21_diff - 0.0106483
  34. 5m: ema21_ema50_diff - 0.00695703
  35. 5m: price_ema100_diff - 0.021656
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664454
  39. 5m: kc_percentage - 1.04114
  40. 5m: kc_width_percentage - 0.0239368
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:12:39 2025-05-15 12:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1694 0.171 0.1671 1.4 0.1305
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 0.1694
  • Stop Loss: 0.171
  • Take Profit: 0.1671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.171 - 0.1694 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1694 - 0.1671 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
870.9 100 5141 8.71
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 0.1694 = 847

Donc, tu peux acheter 5000 avec un stoploss a 0.171

Avec un position size USD de 847$

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 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 847
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.94 -0.94451003541914

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1694
            [stop_loss] => 0.17116
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1694
            [stop_loss] => 0.17132
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1694
            [stop_loss] => 0.17148
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1694
            [stop_loss] => 0.1718
            [rr_ratio] => 0.96
            [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
10914 PYTH 2025-05-15 12:12:39 0.999848723 -100
10904 PYTH 2025-05-15 12:07:27 0.994888902 -100
10883 PYTH 2025-05-15 12:01:11 0.989788234 -100
10929 PYTH 2025-05-15 12:21:55 0.989430785 -100
10935 PYTH 2025-05-15 12:26:27 0.983568192 -100
10827 PYTH 2025-05-15 11:50:48 0.980508268 -100
10912 NEAR 2025-05-15 12:11:36 0.976776183 -100
10913 VET 2025-05-15 12:12:07 0.976364851 -100
10882 TIA 2025-05-15 12:00:58 0.975512564 -100
10920 NEAR 2025-05-15 12:19:46 0.974593639 -100