Web3Way

Trade

sell - SXT

Status
loss
2025-05-15 13:26:44
53 minutes
PNL
-0.91
Entry: 0.1324
Last: 0.13360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4061
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.41
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007671947627
Details
  1. score: 1.03
  2. 1H: ema9 - 0.131611
  3. 1H: ema21 - 0.135574
  4. 1H: ema50 - 0.139671
  5. 1H: ema100 - 0.142419
  6. 1H: price_ema9_diff - 0.00598998
  7. 1H: ema9_ema21_diff - -0.0292299
  8. 1H: ema21_ema50_diff - -0.0293319
  9. 1H: price_ema100_diff - -0.0703512
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.404153
  13. 1H: kc_percentage - 0.305967
  14. 1H: kc_width_percentage - 0.113121
    15. ¸
  15. 15m: ema9 - 0.130724
  16. 15m: ema21 - 0.130423
  17. 15m: ema50 - 0.132788
  18. 15m: ema100 - 0.13605
  19. 15m: price_ema9_diff - 0.0128174
  20. 15m: ema9_ema21_diff - 0.00230987
  21. 15m: ema21_ema50_diff - -0.0178102
  22. 15m: price_ema100_diff - -0.0268337
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583224
  26. 15m: kc_percentage - 0.822554
  27. 15m: kc_width_percentage - 0.0471344
    28. ¸
  28. 5m: ema9 - 0.131383
  29. 5m: ema21 - 0.130724
  30. 5m: ema50 - 0.130092
  31. 5m: ema100 - 0.130388
  32. 5m: price_ema9_diff - 0.00773374
  33. 5m: ema9_ema21_diff - 0.00504289
  34. 5m: ema21_ema50_diff - 0.00485803
  35. 5m: price_ema100_diff - 0.015425
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.658317
  39. 5m: kc_percentage - 1.03494
  40. 5m: kc_width_percentage - 0.0230146
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:26:44 2025-05-15 14:20:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1324 0.1336 0.1307 1.4 0.1331
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 0.1324
  • Stop Loss: 0.1336
  • Take Profit: 0.1307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1336 - 0.1324 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1324 - 0.1307 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
920.4 100 6952 9.20
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1324 = 882.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1336

Avec un position size USD de 882.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 882.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.91 -0.90634441087614

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1324
            [stop_loss] => 0.13372
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1324
            [stop_loss] => 0.13384
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1324
            [stop_loss] => 0.13396
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1324
            [stop_loss] => 0.1342
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11031 SXT 2025-05-15 13:26:44 1.00005257 -100
11046 SXT 2025-05-15 13:39:50 0.985224903 30
2061 PUMP 2025-04-08 20:32:27 0.969403684 -100
11028 LAYER 2025-05-15 13:25:57 0.969060719 40
11017 TON 2025-05-15 13:22:34 0.967102706 30
450 MEW 2025-03-28 12:25:01 0.96679014 -60
11042 LAYER 2025-05-15 13:31:46 0.965872109 30
2062 PUMP 2025-04-08 20:42:30 0.965545952 -100
6567 TRX 2025-05-01 23:00:22 0.964580774 -100
1734 TON 2025-04-07 01:01:06 0.964344859 -100