Web3Way

Trade

sell - PYTH

Status
loss
2025-05-15 12:42:13
7 minutes
PNL
-0.93
Entry: 0.1717
Last: 0.17330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9923
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.39
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001038785863
Details
  1. score: 1.21
  2. 1H: ema9 - 0.168281
  3. 1H: ema21 - 0.172485
  4. 1H: ema50 - 0.17893
  5. 1H: ema100 - 0.182454
  6. 1H: price_ema9_diff - 0.0203111
  7. 1H: ema9_ema21_diff - -0.0243684
  8. 1H: ema21_ema50_diff - -0.0360188
  9. 1H: price_ema100_diff - -0.0589424
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449972
  13. 1H: kc_percentage - 0.472308
  14. 1H: kc_width_percentage - 0.0913107
    15. ¸
  15. 15m: ema9 - 0.168342
  16. 15m: ema21 - 0.167097
  17. 15m: ema50 - 0.168956
  18. 15m: ema100 - 0.172951
  19. 15m: price_ema9_diff - 0.019946
  20. 15m: ema9_ema21_diff - 0.00745139
  21. 15m: ema21_ema50_diff - -0.0110041
  22. 15m: price_ema100_diff - -0.00723623
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.631816
  26. 15m: kc_percentage - 1.02492
  27. 15m: kc_width_percentage - 0.0509275
    28. ¸
  28. 5m: ema9 - 0.170277
  29. 5m: ema21 - 0.168645
  30. 5m: ema50 - 0.166967
  31. 5m: ema100 - 0.166567
  32. 5m: price_ema9_diff - 0.00835506
  33. 5m: ema9_ema21_diff - 0.00967798
  34. 5m: ema21_ema50_diff - 0.0100509
  35. 5m: price_ema100_diff - 0.0308116
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.724371
  39. 5m: kc_percentage - 1.21449
  40. 5m: kc_width_percentage - 0.0239746
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:42:13 2025-05-15 12:50:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1717 0.1733 0.1694 1.4 0.1278
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 0.1717
  • Stop Loss: 0.1733
  • Take Profit: 0.1694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1733 - 0.1717 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1717 - 0.1694 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
881.5 100 5134 8.82
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1717 = 858.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1733

Avec un position size USD de 858.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 858.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.93 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.93 -1.1065812463599

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1717
            [stop_loss] => 0.17346
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1717
            [stop_loss] => 0.17362
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1717
            [stop_loss] => 0.17378
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1717
            [stop_loss] => 0.1741
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10943 PYTH 2025-05-15 12:42:13 1.00045431 -100
10935 PYTH 2025-05-15 12:26:27 0.983445346 -100
10929 PYTH 2025-05-15 12:21:55 0.97774595 -100
10963 TIA 2025-05-15 12:49:04 0.976969242 -100
10942 VET 2025-05-15 12:41:41 0.976422787 -100
1412 MEW 2025-04-03 18:02:24 0.97321707 -100
10958 VET 2025-05-15 12:48:01 0.972718954 -100
10951 DOT 2025-05-15 12:46:17 0.972085953 -100
10944 NOT 2025-05-15 12:42:49 0.969368 -100
10941 STX 2025-05-15 12:41:29 0.968314 -100