Web3Way

Trade

sell - STX

Status
win
2025-05-17 00:38:49
41 minutes
PNL
0.81
Entry: 0.8685
Last: 0.86150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0584
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.54
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: 0.003109609789
Details
  1. score: 1.21
  2. 1H: ema9 - 0.868855
  3. 1H: ema21 - 0.882288
  4. 1H: ema50 - 0.899411
  5. 1H: ema100 - 0.918292
  6. 1H: price_ema9_diff - -0.000409044
  7. 1H: ema9_ema21_diff - -0.0152255
  8. 1H: ema21_ema50_diff - -0.0190374
  9. 1H: price_ema100_diff - -0.0542233
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.415206
  13. 1H: kc_percentage - 0.281046
  14. 1H: kc_width_percentage - 0.0683836
    15. ¸
  15. 15m: ema9 - 0.859772
  16. 15m: ema21 - 0.861964
  17. 15m: ema50 - 0.874707
  18. 15m: ema100 - 0.887374
  19. 15m: price_ema9_diff - 0.0101505
  20. 15m: ema9_ema21_diff - -0.0025422
  21. 15m: ema21_ema50_diff - -0.0145682
  22. 15m: price_ema100_diff - -0.0212696
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.532571
  26. 15m: kc_percentage - 0.746826
  27. 15m: kc_width_percentage - 0.0325134
    28. ¸
  28. 5m: ema9 - 0.864271
  29. 5m: ema21 - 0.860072
  30. 5m: ema50 - 0.859909
  31. 5m: ema100 - 0.86666
  32. 5m: price_ema9_diff - 0.00489254
  33. 5m: ema9_ema21_diff - 0.00488269
  34. 5m: ema21_ema50_diff - 0.000189066
  35. 5m: price_ema100_diff - 0.00212259
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683706
  39. 5m: kc_percentage - 1.21039
  40. 5m: kc_width_percentage - 0.0132967
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:38:49 2025-05-17 01:20:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8685 0.8732 0.8615 1.5 0.8956
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 0.8685
  • Stop Loss: 0.8732
  • Take Profit: 0.8615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8732 - 0.8685 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8685 - 0.8615 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1490 100 1715 14.90
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.8685 = 1478.3

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8732

Avec un position size USD de 1478.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1478.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.057570523891761

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8591
            [stop_loss] => 0.8732
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85675
            [stop_loss] => 0.8732
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8544
            [stop_loss] => 0.8732
            [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
11408 STX 2025-05-17 00:38:49 1.00003338 30
11401 SHIB 2025-05-17 00:37:33 0.994479 40
11404 APE 2025-05-17 00:38:06 0.993869126 -100
11381 STX 2025-05-17 00:32:30 0.993262112 30
11410 ARB 2025-05-17 00:39:08 0.993055522 30
11398 UNI 2025-05-17 00:37:02 0.99253875 30
11402 GALA 2025-05-17 00:37:42 0.992024601 30
11400 AVAX 2025-05-17 00:37:23 0.989937246 30
11393 LINK 2025-05-17 00:36:13 0.988854587 40
11392 ADA 2025-05-17 00:36:03 0.988645256 -100