Web3Way

Trade

sell - STX

Status
loss
2025-05-19 10:57:08
42 minutes
PNL
-0.65
Entry: 0.8434
Last: 0.84890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7517
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003644299034
Details
  1. score: 1.02
  2. 1H: ema9 - 0.835604
  3. 1H: ema21 - 0.843697
  4. 1H: ema50 - 0.85434
  5. 1H: ema100 - 0.863875
  6. 1H: price_ema9_diff - 0.00932892
  7. 1H: ema9_ema21_diff - -0.00959242
  8. 1H: ema21_ema50_diff - -0.0124571
  9. 1H: price_ema100_diff - -0.0237016
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.486848
  13. 1H: kc_percentage - 0.504318
  14. 1H: kc_width_percentage - 0.0759867
    15. ¸
  15. 15m: ema9 - 0.83446
  16. 15m: ema21 - 0.832804
  17. 15m: ema50 - 0.838017
  18. 15m: ema100 - 0.848631
  19. 15m: price_ema9_diff - 0.0107129
  20. 15m: ema9_ema21_diff - 0.00198899
  21. 15m: ema21_ema50_diff - -0.00622148
  22. 15m: price_ema100_diff - -0.00616441
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.615328
  26. 15m: kc_percentage - 0.891106
  27. 15m: kc_width_percentage - 0.0322319
    28. ¸
  28. 5m: ema9 - 0.839851
  29. 5m: ema21 - 0.835778
  30. 5m: ema50 - 0.832781
  31. 5m: ema100 - 0.831852
  32. 5m: price_ema9_diff - 0.00422514
  33. 5m: ema9_ema21_diff - 0.00487351
  34. 5m: ema21_ema50_diff - 0.00359817
  35. 5m: price_ema100_diff - 0.013882
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675468
  39. 5m: kc_percentage - 1.01579
  40. 5m: kc_width_percentage - 0.0169611
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:57:08 2025-05-19 11:40:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8434 0.8489 0.8352 1.5 0.9021
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 0.8434
  • Stop Loss: 0.8489
  • Take Profit: 0.8352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8489 - 0.8434 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8434 - 0.8352 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054999999999999 = 1.4909

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1234 100 1463 12.34
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.8434 = 1226.77

Donc, tu peux acheter 1454.55 avec un stoploss a 0.8489

Avec un position size USD de 1226.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1226.77
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.66397913208441

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8352
            [entry_price] => 0.8434
            [stop_loss] => 0.84945
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8352
            [entry_price] => 0.8434
            [stop_loss] => 0.85
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8352
            [entry_price] => 0.8434
            [stop_loss] => 0.85055
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8352
            [entry_price] => 0.8434
            [stop_loss] => 0.85165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12239 STX 2025-05-19 10:57:08 1.00024176 -100
12238 FET 2025-05-19 10:56:58 0.985762 -100
12235 DOT 2025-05-19 10:55:57 0.983166218 30
12241 ENA 2025-05-19 10:57:57 0.975769758 -100
12237 CRV 2025-05-19 10:56:35 0.973454118 -100
12227 FET 2025-05-19 10:45:53 0.966322541 -100
12245 CRV 2025-05-19 11:00:50 0.963969827 -100
12242 REZ 2025-05-19 10:58:09 0.954482317 -100
12236 SOL 2025-05-19 10:56:08 0.952920437 -100
12244 GRIFFAIN 2025-05-19 10:59:13 0.950718403 40