Web3Way

Trade

sell - STX

Status
loss
2025-05-16 23:49:10
30 minutes
PNL
-0.63
Entry: 0.8611
Last: 0.86650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4961
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003618758532
Details
  1. score: 1.12
  2. 1H: ema9 - 0.868892
  3. 1H: ema21 - 0.883203
  4. 1H: ema50 - 0.900614
  5. 1H: ema100 - 0.921217
  6. 1H: price_ema9_diff - -0.00896787
  7. 1H: ema9_ema21_diff - -0.0162037
  8. 1H: ema21_ema50_diff - -0.0193323
  9. 1H: price_ema100_diff - -0.0652587
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.389349
  13. 1H: kc_percentage - 0.17015
  14. 1H: kc_width_percentage - 0.0750024
    15. ¸
  15. 15m: ema9 - 0.853917
  16. 15m: ema21 - 0.860778
  17. 15m: ema50 - 0.876011
  18. 15m: ema100 - 0.889256
  19. 15m: price_ema9_diff - 0.00841179
  20. 15m: ema9_ema21_diff - -0.00797084
  21. 15m: ema21_ema50_diff - -0.0173896
  22. 15m: price_ema100_diff - -0.0316627
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.470851
  26. 15m: kc_percentage - 0.532119
  27. 15m: kc_width_percentage - 0.0355519
    28. ¸
  28. 5m: ema9 - 0.854047
  29. 5m: ema21 - 0.852643
  30. 5m: ema50 - 0.857845
  31. 5m: ema100 - 0.868133
  32. 5m: price_ema9_diff - 0.00825782
  33. 5m: ema9_ema21_diff - 0.00164702
  34. 5m: ema21_ema50_diff - -0.00606451
  35. 5m: price_ema100_diff - -0.00810163
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.618929
  39. 5m: kc_percentage - 1.12265
  40. 5m: kc_width_percentage - 0.0158322
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:49:10 2025-05-17 00:20:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8611 0.8665 0.853 1.5 0.9253
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 0.8611
  • Stop Loss: 0.8665
  • Take Profit: 0.853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8665 - 0.8611 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8611 - 0.853 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1269 100 1474 12.69
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.8611 = 1275.7

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8665

Avec un position size USD de 1275.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1275.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.7083962373708

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.853
            [entry_price] => 0.8611
            [stop_loss] => 0.86704
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.853
            [entry_price] => 0.8611
            [stop_loss] => 0.86758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.853
            [entry_price] => 0.8611
            [stop_loss] => 0.86812
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.853
            [entry_price] => 0.8611
            [stop_loss] => 0.8692
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11303 STX 2025-05-16 23:49:10 0.999863148 -100
11299 S 2025-05-16 23:46:30 0.98900193 -100
11304 HBAR 2025-05-16 23:49:23 0.986970663 -100
11313 STX 2025-05-16 23:57:32 0.986391544 -100
11311 APE 2025-05-16 23:57:04 0.982312143 -100
11326 STX 2025-05-17 00:02:17 0.979415536 -100
11320 S 2025-05-16 23:59:58 0.979171932 -100
11302 FET 2025-05-16 23:49:01 0.978331387 -100
11301 BNB 2025-05-16 23:48:28 0.978115082 -100
11329 WLD 2025-05-17 00:02:56 0.976087332 -100