Web3Way

Trade

sell - STX

Status
win
2025-05-17 10:57:50
47 minutes
PNL
0.71
Entry: 0.8581
Last: 0.85200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002703164242
Details
  1. score: 1.1
  2. 1H: ema9 - 0.855476
  3. 1H: ema21 - 0.865759
  4. 1H: ema50 - 0.885574
  5. 1H: ema100 - 0.909215
  6. 1H: price_ema9_diff - 0.00306718
  7. 1H: ema9_ema21_diff - -0.011878
  8. 1H: ema21_ema50_diff - -0.0223747
  9. 1H: price_ema100_diff - -0.0562197
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431965
  13. 1H: kc_percentage - 0.367904
  14. 1H: kc_width_percentage - 0.060322
    15. ¸
  15. 15m: ema9 - 0.851738
  16. 15m: ema21 - 0.852837
  17. 15m: ema50 - 0.85876
  18. 15m: ema100 - 0.869432
  19. 15m: price_ema9_diff - 0.00746905
  20. 15m: ema9_ema21_diff - -0.00128907
  21. 15m: ema21_ema50_diff - -0.00689702
  22. 15m: price_ema100_diff - -0.013034
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547227
  26. 15m: kc_percentage - 0.751281
  27. 15m: kc_width_percentage - 0.025166
    28. ¸
  28. 5m: ema9 - 0.854482
  29. 5m: ema21 - 0.851632
  30. 5m: ema50 - 0.852006
  31. 5m: ema100 - 0.854744
  32. 5m: price_ema9_diff - 0.00423351
  33. 5m: ema9_ema21_diff - 0.00334684
  34. 5m: ema21_ema50_diff - -0.000439
  35. 5m: price_ema100_diff - 0.00392589
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.637089
  39. 5m: kc_percentage - 1.10215
  40. 5m: kc_width_percentage - 0.012323
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:57:50 2025-05-17 11:45:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8581 0.8622 0.852 1.5 0.8967
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 0.8581
  • Stop Loss: 0.8622
  • Take Profit: 0.852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8622 - 0.8581 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8581 - 0.852 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1693 100 1973 16.93
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.8581 = 1674.34

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8622

Avec un position size USD de 1674.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1674.34
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8499
            [stop_loss] => 0.8622
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84785
            [stop_loss] => 0.8622
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8458
            [stop_loss] => 0.8622
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84375
            [stop_loss] => 0.8622
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8417
            [stop_loss] => 0.8622
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.83965
            [stop_loss] => 0.8622
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8376
            [stop_loss] => 0.8622
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11593 STX 2025-05-17 10:57:50 1.00108647 30
11587 BNB 2025-05-17 10:56:40 0.937482357 30
11573 S 2025-05-17 10:46:26 0.92530638 30
11589 FIL 2025-05-17 10:57:01 0.921324074 40
11592 FET 2025-05-17 10:57:41 0.918972909 30
11597 RENDER 2025-05-17 10:59:10 0.916271806 40
11596 TAO 2025-05-17 10:58:44 0.915950596 60
11586 LINK 2025-05-17 10:56:20 0.911510468 40
11598 BNB 2025-05-17 11:00:46 0.909461856 40
11585 XRP 2025-05-17 10:56:02 0.908379436 30