Web3Way

Trade

sell - STX

Status
loss
2025-05-15 12:25:44
14 minutes
PNL
-0.76
Entry: 0.8997
Last: 0.90650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.1298
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00452808599
Details
  1. score: 1.03
  2. 1H: ema9 - 0.889801
  3. 1H: ema21 - 0.906214
  4. 1H: ema50 - 0.935645
  5. 1H: ema100 - 0.958822
  6. 1H: price_ema9_diff - 0.0111243
  7. 1H: ema9_ema21_diff - -0.0181113
  8. 1H: ema21_ema50_diff - -0.0314553
  9. 1H: price_ema100_diff - -0.0616611
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435307
  13. 1H: kc_percentage - 0.423784
  14. 1H: kc_width_percentage - 0.0743317
    15. ¸
  15. 15m: ema9 - 0.889321
  16. 15m: ema21 - 0.885664
  17. 15m: ema50 - 0.891847
  18. 15m: ema100 - 0.905973
  19. 15m: price_ema9_diff - 0.0116703
  20. 15m: ema9_ema21_diff - 0.00412942
  21. 15m: ema21_ema50_diff - -0.00693282
  22. 15m: price_ema100_diff - -0.00692491
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598729
  26. 15m: kc_percentage - 0.874523
  27. 15m: kc_width_percentage - 0.0415106
    28. ¸
  28. 5m: ema9 - 0.896407
  29. 5m: ema21 - 0.890346
  30. 5m: ema50 - 0.885166
  31. 5m: ema100 - 0.882518
  32. 5m: price_ema9_diff - 0.00367354
  33. 5m: ema9_ema21_diff - 0.00680697
  34. 5m: ema21_ema50_diff - 0.00585225
  35. 5m: price_ema100_diff - 0.0194687
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664713
  39. 5m: kc_percentage - 1.02786
  40. 5m: kc_width_percentage - 0.0189139
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:25:44 2025-05-15 12:40:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8997 0.9065 0.8895 1.5 0.9155
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 0.8997
  • Stop Loss: 0.9065
  • Take Profit: 0.8895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9065 - 0.8997 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8997 - 0.8895 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0067999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1060 100 1178 10.60
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 0.8997 = 1058.47

Donc, tu peux acheter 1176.47 avec un stoploss a 0.9065

Avec un position size USD de 1058.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1058.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -0.87807046793375

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8895
            [entry_price] => 0.8997
            [stop_loss] => 0.90718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8895
            [entry_price] => 0.8997
            [stop_loss] => 0.90786
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8895
            [entry_price] => 0.8997
            [stop_loss] => 0.90854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8895
            [entry_price] => 0.8997
            [stop_loss] => 0.9099
            [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
10933 STX 2025-05-15 12:25:44 0.999673843 -100
10923 STX 2025-05-15 12:20:34 0.992408514 -100
10941 STX 2025-05-15 12:41:29 0.974292159 -100
10935 PYTH 2025-05-15 12:26:27 0.969250739 -100
10901 STX 2025-05-15 12:06:38 0.967592537 -100
10925 SUI 2025-05-15 12:21:01 0.964861453 -100
10922 ENS 2025-05-15 12:20:18 0.964353204 -100
10929 PYTH 2025-05-15 12:21:55 0.962601662 -100
10932 GALA 2025-05-15 12:25:13 0.960190117 -100
10937 POL 2025-05-15 12:27:36 0.958078861 -100