Web3Way

Trade

sell - STX

Status
win
2025-05-17 00:32:30
1 hour
PNL
0.83
Entry: 0.8666
Last: 0.85940000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0771
Prediction 1 Accuracy
Strong Trade
0.52
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: 0.11
  4. atr: 0.003182534249
Details
  1. score: 1.11
  2. 1H: ema9 - 0.869113
  3. 1H: ema21 - 0.883003
  4. 1H: ema50 - 0.900304
  5. 1H: ema100 - 0.919487
  6. 1H: price_ema9_diff - -0.00289183
  7. 1H: ema9_ema21_diff - -0.015731
  8. 1H: ema21_ema50_diff - -0.019216
  9. 1H: price_ema100_diff - -0.057518
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.409784
  13. 1H: kc_percentage - 0.234442
  14. 1H: kc_width_percentage - 0.0677931
    15. ¸
  15. 15m: ema9 - 0.859156
  16. 15m: ema21 - 0.861691
  17. 15m: ema50 - 0.87461
  18. 15m: ema100 - 0.887155
  19. 15m: price_ema9_diff - 0.00866366
  20. 15m: ema9_ema21_diff - -0.00294234
  21. 15m: ema21_ema50_diff - -0.0147702
  22. 15m: price_ema100_diff - -0.0231697
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.519071
  26. 15m: kc_percentage - 0.69536
  27. 15m: kc_width_percentage - 0.0316397
    28. ¸
  28. 5m: ema9 - 0.863174
  29. 5m: ema21 - 0.859211
  30. 5m: ema50 - 0.85956
  31. 5m: ema100 - 0.866688
  32. 5m: price_ema9_diff - 0.00396862
  33. 5m: ema9_ema21_diff - 0.0046127
  34. 5m: ema21_ema50_diff - -0.000406494
  35. 5m: price_ema100_diff - -0.000101927
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.660296
  39. 5m: kc_percentage - 1.10512
  40. 5m: kc_width_percentage - 0.0137039
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:32:30 2025-05-17 01:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8666 0.8714 0.8594 1.5 0.933
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 0.8666
  • Stop Loss: 0.8714
  • Take Profit: 0.8594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8714 - 0.8666 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8666 - 0.8594 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0047999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1452 100 1676 14.52
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.8666 = 1444.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.8714

Avec un position size USD de 1444.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1444.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.27694438033694

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.857
            [stop_loss] => 0.8714
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8546
            [stop_loss] => 0.8714
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8522
            [stop_loss] => 0.8714
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11381 STX 2025-05-17 00:32:30 0.999956965 30
11376 SHIB 2025-05-17 00:31:25 0.994320691 -100
11379 APE 2025-05-17 00:32:03 0.993395865 -100
11383 ARB 2025-05-17 00:32:49 0.993394554 -100
11408 STX 2025-05-17 00:38:49 0.993262112 30
11377 GALA 2025-05-17 00:31:38 0.992081046 -100
11385 WLD 2025-05-17 00:33:15 0.992024779 -100
11389 S 2025-05-17 00:34:59 0.990312338 30
11375 AVAX 2025-05-17 00:31:15 0.989915 -100
11401 SHIB 2025-05-17 00:37:33 0.989192426 40