Web3Way

Trade

sell - STX

Status
loss
2025-05-17 00:02:17
37 minutes
PNL
-0.57
Entry: 0.864
Last: 0.86890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0873
Prediction 1 Accuracy
Weak Trade
0.55
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: 0.21
  4. atr: 0.003292519636
Details
  1. score: 1.21
  2. 1H: ema9 - 0.870186
  3. 1H: ema21 - 0.884394
  4. 1H: ema50 - 0.901487
  5. 1H: ema100 - 0.921397
  6. 1H: price_ema9_diff - -0.00710934
  7. 1H: ema9_ema21_diff - -0.0160651
  8. 1H: ema21_ema50_diff - -0.0189612
  9. 1H: price_ema100_diff - -0.0622938
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.365045
  13. 1H: kc_percentage - 0.173123
  14. 1H: kc_width_percentage - 0.0694048
    15. ¸
  15. 15m: ema9 - 0.855869
  16. 15m: ema21 - 0.861037
  17. 15m: ema50 - 0.875393
  18. 15m: ema100 - 0.887774
  19. 15m: price_ema9_diff - 0.00949955
  20. 15m: ema9_ema21_diff - -0.00600188
  21. 15m: ema21_ema50_diff - -0.0163998
  22. 15m: price_ema100_diff - -0.0267794
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.495394
  26. 15m: kc_percentage - 0.620392
  27. 15m: kc_width_percentage - 0.0341116
    28. ¸
  28. 5m: ema9 - 0.858703
  29. 5m: ema21 - 0.855352
  30. 5m: ema50 - 0.858407
  31. 5m: ema100 - 0.867265
  32. 5m: price_ema9_diff - 0.00616822
  33. 5m: ema9_ema21_diff - 0.00391733
  34. 5m: ema21_ema50_diff - -0.00355858
  35. 5m: price_ema100_diff - -0.00376517
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649786
  39. 5m: kc_percentage - 1.21004
  40. 5m: kc_width_percentage - 0.0139433
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:02:17 2025-05-17 00:40:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.864 0.8689 0.8566 1.5 0.938
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 0.864
  • Stop Loss: 0.8689
  • Take Profit: 0.8566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8689 - 0.864 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.864 - 0.8566 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1400 100 1620 14.00
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.864 = 1410.61

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8689

Avec un position size USD de 1410.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1410.61
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.57 -0.5787037037037

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8566
            [entry_price] => 0.864
            [stop_loss] => 0.86939
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8566
            [entry_price] => 0.864
            [stop_loss] => 0.86988
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8566
            [entry_price] => 0.864
            [stop_loss] => 0.87037
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8566
            [entry_price] => 0.864
            [stop_loss] => 0.87135
            [rr_ratio] => 1.01
            [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
11326 STX 2025-05-17 00:02:17 0.999500811 -100
11313 STX 2025-05-16 23:57:32 0.992975473 -100
11329 WLD 2025-05-17 00:02:56 0.991881728 -100
11323 ADA 2025-05-17 00:01:13 0.990193605 -100
11333 S 2025-05-17 00:04:44 0.989327848 -100
11327 HBAR 2025-05-17 00:02:27 0.986919403 -100
11311 APE 2025-05-16 23:57:04 0.986036897 -100
11320 S 2025-05-16 23:59:58 0.984780669 -100
11322 XRP 2025-05-17 00:00:56 0.983753741 -100
11308 ADA 2025-05-16 23:56:12 0.982444406 -100