Web3Way

Trade

sell - SXT

Status
win
2025-05-15 13:39:50
25 minutes
PNL
1.21
Entry: 0.1327
Last: 0.13110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.3704
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007298779863
Details
  1. score: 1.05
  2. 1H: ema9 - 0.131529
  3. 1H: ema21 - 0.135312
  4. 1H: ema50 - 0.139543
  5. 1H: ema100 - 0.142549
  6. 1H: price_ema9_diff - 0.00890127
  7. 1H: ema9_ema21_diff - -0.0279601
  8. 1H: ema21_ema50_diff - -0.0303185
  9. 1H: price_ema100_diff - -0.0690959
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414133
  13. 1H: kc_percentage - 0.342473
  14. 1H: kc_width_percentage - 0.112156
    15. ¸
  15. 15m: ema9 - 0.130985
  16. 15m: ema21 - 0.130512
  17. 15m: ema50 - 0.132738
  18. 15m: ema100 - 0.135897
  19. 15m: price_ema9_diff - 0.0130863
  20. 15m: ema9_ema21_diff - 0.00362451
  21. 15m: ema21_ema50_diff - -0.0167652
  22. 15m: price_ema100_diff - -0.0235252
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587152
  26. 15m: kc_percentage - 0.868785
  27. 15m: kc_width_percentage - 0.0452274
    28. ¸
  28. 5m: ema9 - 0.13187
  29. 5m: ema21 - 0.131074
  30. 5m: ema50 - 0.130238
  31. 5m: ema100 - 0.130049
  32. 5m: price_ema9_diff - 0.00629024
  33. 5m: ema9_ema21_diff - 0.00607068
  34. 5m: ema21_ema50_diff - 0.00642065
  35. 5m: price_ema100_diff - 0.02038
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674374
  39. 5m: kc_percentage - 1.05272
  40. 5m: kc_width_percentage - 0.0214362
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:39:50 2025-05-15 14:05:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1327 0.1338 0.1311 1.5 0.1302
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 0.1327
  • Stop Loss: 0.1338
  • Take Profit: 0.1311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1338 - 0.1327 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1327 - 0.1311 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
969.7 100 7307 9.70
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1327 = 965.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1338

Avec un position size USD de 965.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 965.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.21 -0.075357950263745

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1338
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12995
            [stop_loss] => 0.1338
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1338
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12885
            [stop_loss] => 0.1338
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1338
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12775
            [stop_loss] => 0.1338
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1338
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11046 SXT 2025-05-15 13:39:50 0.999797344 30
11031 SXT 2025-05-15 13:26:44 0.985224962 -100
2061 PUMP 2025-04-08 20:32:27 0.969943 -100
11045 LAYER 2025-05-15 13:39:21 0.969783604 30
2062 PUMP 2025-04-08 20:42:30 0.968855441 -100
11042 LAYER 2025-05-15 13:31:46 0.967960358 30
11048 LAYER 2025-05-15 13:43:43 0.966078 30
1734 TON 2025-04-07 01:01:06 0.965012431 -100
8170 FIS 2025-05-07 19:02:35 0.96488595 50
11028 LAYER 2025-05-15 13:25:57 0.964473188 40