Web3Way

Trade

sell - PYTH

Status
loss
2025-05-15 12:21:55
18 minutes
PNL
-0.88
Entry: 0.1704
Last: 0.17190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.489
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001006598453
Details
  1. score: 1.17
  2. 1H: ema9 - 0.167887
  3. 1H: ema21 - 0.172491
  4. 1H: ema50 - 0.178967
  5. 1H: ema100 - 0.182687
  6. 1H: price_ema9_diff - 0.0149667
  7. 1H: ema9_ema21_diff - -0.0266922
  8. 1H: ema21_ema50_diff - -0.0361878
  9. 1H: price_ema100_diff - -0.0672618
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411578
  13. 1H: kc_percentage - 0.383168
  14. 1H: kc_width_percentage - 0.0869518
    15. ¸
  15. 15m: ema9 - 0.167387
  16. 15m: ema21 - 0.166517
  17. 15m: ema50 - 0.168783
  18. 15m: ema100 - 0.172767
  19. 15m: price_ema9_diff - 0.0179946
  20. 15m: ema9_ema21_diff - 0.00522591
  21. 15m: ema21_ema50_diff - -0.0134244
  22. 15m: price_ema100_diff - -0.0137009
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.623999
  26. 15m: kc_percentage - 0.98145
  27. 15m: kc_width_percentage - 0.0474928
    28. ¸
  28. 5m: ema9 - 0.16943
  29. 5m: ema21 - 0.167677
  30. 5m: ema50 - 0.16632
  31. 5m: ema100 - 0.1662
  32. 5m: price_ema9_diff - 0.00572447
  33. 5m: ema9_ema21_diff - 0.0104547
  34. 5m: ema21_ema50_diff - 0.00815538
  35. 5m: price_ema100_diff - 0.0252666
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70012
  39. 5m: kc_percentage - 1.17168
  40. 5m: kc_width_percentage - 0.0228451
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:21:55 2025-05-15 12:40:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1704 0.1719 0.1681 1.5 0.1271
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 0.1704
  • Stop Loss: 0.1719
  • Take Profit: 0.1681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1719 - 0.1704 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1704 - 0.1681 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
902.8 100 5298 9.03
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1704 = 908.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1719

Avec un position size USD de 908.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 908.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.88 -1.1737089201878

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1704
            [stop_loss] => 0.17205
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1704
            [stop_loss] => 0.1722
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1704
            [stop_loss] => 0.17235
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1704
            [stop_loss] => 0.17265
            [rr_ratio] => 1.02
            [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
10929 PYTH 2025-05-15 12:21:55 0.99984628 -100
10935 PYTH 2025-05-15 12:26:27 0.994635 -100
10914 PYTH 2025-05-15 12:12:39 0.989430785 -100
10904 PYTH 2025-05-15 12:07:27 0.98385179 -100
10883 PYTH 2025-05-15 12:01:11 0.978349864 -100
10943 PYTH 2025-05-15 12:42:13 0.97774595 -100
10924 VET 2025-05-15 12:20:46 0.976178765 -100
10930 POL 2025-05-15 12:22:57 0.975166559 -100
1403 MEW 2025-04-03 17:31:57 0.972730577 -100
10937 POL 2025-05-15 12:27:36 0.971491396 -100