Web3Way

Trade

sell - STX

Status
loss
2025-05-16 23:57:32
42 minutes
PNL
-0.60
Entry: 0.8635
Last: 0.86870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5906
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.4
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003470994778
Details
  1. score: 1.19
  2. 1H: ema9 - 0.870393
  3. 1H: ema21 - 0.884441
  4. 1H: ema50 - 0.901423
  5. 1H: ema100 - 0.921086
  6. 1H: price_ema9_diff - -0.00792028
  7. 1H: ema9_ema21_diff - -0.0158828
  8. 1H: ema21_ema50_diff - -0.0188396
  9. 1H: price_ema100_diff - -0.0625205
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.375492
  13. 1H: kc_percentage - 0.173596
  14. 1H: kc_width_percentage - 0.0715268
    15. ¸
  15. 15m: ema9 - 0.855609
  16. 15m: ema21 - 0.861552
  17. 15m: ema50 - 0.876173
  18. 15m: ema100 - 0.889011
  19. 15m: price_ema9_diff - 0.00922247
  20. 15m: ema9_ema21_diff - -0.00689832
  21. 15m: ema21_ema50_diff - -0.0166869
  22. 15m: price_ema100_diff - -0.0286963
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.484014
  26. 15m: kc_percentage - 0.587723
  27. 15m: kc_width_percentage - 0.0338652
    28. ¸
  28. 5m: ema9 - 0.857399
  29. 5m: ema21 - 0.854497
  30. 5m: ema50 - 0.858211
  31. 5m: ema100 - 0.86754
  32. 5m: price_ema9_diff - 0.00711552
  33. 5m: ema9_ema21_diff - 0.00339622
  34. 5m: ema21_ema50_diff - -0.00432815
  35. 5m: price_ema100_diff - -0.00465735
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644897
  39. 5m: kc_percentage - 1.19023
  40. 5m: kc_width_percentage - 0.0150074
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:57:32 2025-05-17 00:40:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8635 0.8687 0.8557 1.5 0.9232
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 0.8635
  • Stop Loss: 0.8687
  • Take Profit: 0.8557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8687 - 0.8635 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8635 - 0.8557 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1327 100 1537 13.27
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.8635 = 1328.46

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8687

Avec un position size USD de 1328.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1328.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.61378112333526

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8557
            [entry_price] => 0.8635
            [stop_loss] => 0.86922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8557
            [entry_price] => 0.8635
            [stop_loss] => 0.86974
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8557
            [entry_price] => 0.8635
            [stop_loss] => 0.87026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8557
            [entry_price] => 0.8635
            [stop_loss] => 0.8713
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11313 STX 2025-05-16 23:57:32 0.999730825 -100
11326 STX 2025-05-17 00:02:17 0.992975473 -100
11311 APE 2025-05-16 23:57:04 0.992633164 -100
11308 ADA 2025-05-16 23:56:12 0.990270615 -100
11320 S 2025-05-16 23:59:58 0.988958061 -100
11314 HBAR 2025-05-16 23:57:44 0.986896455 -100
11329 WLD 2025-05-17 00:02:56 0.986776054 -100
11303 STX 2025-05-16 23:49:10 0.986391604 -100
11333 S 2025-05-17 00:04:44 0.984652638 -100
11306 XRP 2025-05-16 23:55:46 0.983836532 -100