Web3Way

Trade

sell - STX

Status
loss
2025-05-15 12:41:29
3 minutes
PNL
-0.77
Entry: 0.9034
Last: 0.91040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.9493
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004658692266
Details
  1. score: 1.06
  2. 1H: ema9 - 0.89003
  3. 1H: ema21 - 0.905184
  4. 1H: ema50 - 0.934755
  5. 1H: ema100 - 0.957751
  6. 1H: price_ema9_diff - 0.015021
  7. 1H: ema9_ema21_diff - -0.0167414
  8. 1H: ema21_ema50_diff - -0.0316342
  9. 1H: price_ema100_diff - -0.0567489
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464823
  13. 1H: kc_percentage - 0.494381
  14. 1H: kc_width_percentage - 0.07702
    15. ¸
  15. 15m: ema9 - 0.891881
  16. 15m: ema21 - 0.887144
  17. 15m: ema50 - 0.892265
  18. 15m: ema100 - 0.906081
  19. 15m: price_ema9_diff - 0.0129153
  20. 15m: ema9_ema21_diff - 0.00533937
  21. 15m: ema21_ema50_diff - -0.00573953
  22. 15m: price_ema100_diff - -0.00295914
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.619585
  26. 15m: kc_percentage - 0.933278
  27. 15m: kc_width_percentage - 0.0412357
    28. ¸
  28. 5m: ema9 - 0.898906
  29. 5m: ema21 - 0.893042
  30. 5m: ema50 - 0.887061
  31. 5m: ema100 - 0.884353
  32. 5m: price_ema9_diff - 0.00499835
  33. 5m: ema9_ema21_diff - 0.00656737
  34. 5m: ema21_ema50_diff - 0.00674239
  35. 5m: price_ema100_diff - 0.0215368
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678619
  39. 5m: kc_percentage - 1.05572
  40. 5m: kc_width_percentage - 0.0198471
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:41:29 2025-05-15 12:45:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9034 0.9104 0.8929 1.5 0.9164
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 0.9034
  • Stop Loss: 0.9104
  • Take Profit: 0.8929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9104 - 0.9034 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9034 - 0.8929 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.007 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1034 100 1145 10.34
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.9034 = 1032.46

Donc, tu peux acheter 1142.86 avec un stoploss a 0.9104

Avec un position size USD de 1032.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1032.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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 -1.0073057338942

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8929
            [entry_price] => 0.9034
            [stop_loss] => 0.9111
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8929
            [entry_price] => 0.9034
            [stop_loss] => 0.9118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8929
            [entry_price] => 0.9034
            [stop_loss] => 0.9125
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8929
            [entry_price] => 0.9034
            [stop_loss] => 0.9139
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10941 STX 2025-05-15 12:41:29 1.00059724 -100
10933 STX 2025-05-15 12:25:44 0.974292219 -100
10943 PYTH 2025-05-15 12:42:13 0.968314 -100
10923 STX 2025-05-15 12:20:34 0.967164159 -100
10963 TIA 2025-05-15 12:49:04 0.964523256 -100
10965 ENA 2025-05-15 12:49:39 0.964471102 -100
10966 MEW 2025-05-15 12:50:09 0.961930096 -100
10951 DOT 2025-05-15 12:46:17 0.958360851 -100
10955 ALGO 2025-05-15 12:47:18 0.955571294 -100
10987 WLD 2025-05-15 12:59:39 0.952854753 -100