Web3Way

Trade

sell - STX

Status
loss
2025-05-15 12:20:34
19 minutes
PNL
-0.77
Entry: 0.9004
Last: 0.90730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3954
Prediction 1 Accuracy
Weak Trade
0.58
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: 0.11
  4. atr: 0.004601966616
Details
  1. score: 1.11
  2. 1H: ema9 - 0.889303
  3. 1H: ema21 - 0.90588
  4. 1H: ema50 - 0.935648
  5. 1H: ema100 - 0.959495
  6. 1H: price_ema9_diff - 0.012478
  7. 1H: ema9_ema21_diff - -0.0182997
  8. 1H: ema21_ema50_diff - -0.0318152
  9. 1H: price_ema100_diff - -0.0615906
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432811
  13. 1H: kc_percentage - 0.439167
  14. 1H: kc_width_percentage - 0.0739764
    15. ¸
  15. 15m: ema9 - 0.888677
  16. 15m: ema21 - 0.884927
  17. 15m: ema50 - 0.891498
  18. 15m: ema100 - 0.906089
  19. 15m: price_ema9_diff - 0.0131909
  20. 15m: ema9_ema21_diff - 0.00423811
  21. 15m: ema21_ema50_diff - -0.00737149
  22. 15m: price_ema100_diff - -0.00627865
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.607325
  26. 15m: kc_percentage - 0.913675
  27. 15m: kc_width_percentage - 0.0414412
    28. ¸
  28. 5m: ema9 - 0.895703
  29. 5m: ema21 - 0.889465
  30. 5m: ema50 - 0.884632
  31. 5m: ema100 - 0.882445
  32. 5m: price_ema9_diff - 0.00524307
  33. 5m: ema9_ema21_diff - 0.00701317
  34. 5m: ema21_ema50_diff - 0.00546333
  35. 5m: price_ema100_diff - 0.0203462
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671553
  39. 5m: kc_percentage - 1.10874
  40. 5m: kc_width_percentage - 0.0192862
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:20:34 2025-05-15 12:40:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9004 0.9073 0.89 1.5 0.8956
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 0.9004
  • Stop Loss: 0.9073
  • Take Profit: 0.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9073 - 0.9004 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9004 - 0.89 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069 = 1.5072

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1043 100 1159 10.43
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.9004 = 1043.94

Donc, tu peux acheter 1159.42 avec un stoploss a 0.9073

Avec un position size USD de 1043.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1043.94
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.77 -0.79964460239893

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.89
            [entry_price] => 0.9004
            [stop_loss] => 0.90799
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.89
            [entry_price] => 0.9004
            [stop_loss] => 0.90868
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.89
            [entry_price] => 0.9004
            [stop_loss] => 0.90937
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.89
            [entry_price] => 0.9004
            [stop_loss] => 0.91075
            [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
10923 STX 2025-05-15 12:20:34 0.999839604 -100
10933 STX 2025-05-15 12:25:44 0.992408514 -100
10922 ENS 2025-05-15 12:20:18 0.974985361 -100
10901 STX 2025-05-15 12:06:38 0.974865496 -100
10925 SUI 2025-05-15 12:21:01 0.974223316 -100
10929 PYTH 2025-05-15 12:21:55 0.969869077 -100
10935 PYTH 2025-05-15 12:26:27 0.96768713 -100
10941 STX 2025-05-15 12:41:29 0.967164159 -100
10871 STX 2025-05-15 11:58:56 0.962030351 -100
10862 CRV 2025-05-15 11:57:26 0.960465908 -100