Web3Way

Trade

sell - PYTH

Status
loss
2025-05-15 12:26:27
13 minutes
PNL
-0.88
Entry: 0.1702
Last: 0.17170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4785
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009755575536
Details
  1. score: 1.1
  2. 1H: ema9 - 0.167972
  3. 1H: ema21 - 0.172527
  4. 1H: ema50 - 0.178941
  5. 1H: ema100 - 0.182528
  6. 1H: price_ema9_diff - 0.0132634
  7. 1H: ema9_ema21_diff - -0.0264058
  8. 1H: ema21_ema50_diff - -0.0358399
  9. 1H: price_ema100_diff - -0.0675413
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.40668
  13. 1H: kc_percentage - 0.366415
  14. 1H: kc_width_percentage - 0.0866683
    15. ¸
  15. 15m: ema9 - 0.167582
  16. 15m: ema21 - 0.166673
  17. 15m: ema50 - 0.168854
  18. 15m: ema100 - 0.172943
  19. 15m: price_ema9_diff - 0.0156173
  20. 15m: ema9_ema21_diff - 0.00545746
  21. 15m: ema21_ema50_diff - -0.0129174
  22. 15m: price_ema100_diff - -0.0158624
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598364
  26. 15m: kc_percentage - 0.912967
  27. 15m: kc_width_percentage - 0.0502956
    28. ¸
  28. 5m: ema9 - 0.16952
  29. 5m: ema21 - 0.167873
  30. 5m: ema50 - 0.16645
  31. 5m: ema100 - 0.166217
  32. 5m: price_ema9_diff - 0.00401084
  33. 5m: ema9_ema21_diff - 0.00980935
  34. 5m: ema21_ema50_diff - 0.00854873
  35. 5m: price_ema100_diff - 0.0239566
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677083
  39. 5m: kc_percentage - 1.09537
  40. 5m: kc_width_percentage - 0.0219009
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:26:27 2025-05-15 12:40:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1702 0.1717 0.168 1.5 0.1311
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 0.1702
  • Stop Loss: 0.1717
  • Take Profit: 0.168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1717 - 0.1702 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1702 - 0.168 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
930.5 100 5467 9.30
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 0.1702 = 907.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1717

Avec un position size USD de 907.73$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 907.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.88 -1.2925969447709

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1702
            [stop_loss] => 0.17185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1702
            [stop_loss] => 0.172
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1702
            [stop_loss] => 0.17215
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1702
            [stop_loss] => 0.17245
            [rr_ratio] => 0.98
            [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
10935 PYTH 2025-05-15 12:26:27 0.999785781 -100
10929 PYTH 2025-05-15 12:21:55 0.994635 -100
10914 PYTH 2025-05-15 12:12:39 0.983568192 -100
10943 PYTH 2025-05-15 12:42:13 0.983445346 -100
10904 PYTH 2025-05-15 12:07:27 0.978078485 -100
10937 POL 2025-05-15 12:27:36 0.975212157 -100
10932 GALA 2025-05-15 12:25:13 0.973418593 -100
10883 PYTH 2025-05-15 12:01:11 0.972714901 -100
1403 MEW 2025-04-03 17:31:57 0.970634162 -100
2102 UNI 2025-04-09 01:30:28 0.969516516 -100