Web3Way

Trade

sell - STX

Status
loss
2025-05-12 16:54:11
1 hour
PNL
-0.74
Entry: 0.9808
Last: 0.98810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.904
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004887929281
Details
  1. score: 1.05
  2. 1H: ema9 - 0.984287
  3. 1H: ema21 - 0.99463
  4. 1H: ema50 - 1.00001
  5. 1H: ema100 - 0.995723
  6. 1H: price_ema9_diff - -0.00354289
  7. 1H: ema9_ema21_diff - -0.0103992
  8. 1H: ema21_ema50_diff - -0.00538764
  9. 1H: price_ema100_diff - -0.0149871
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.445811
  13. 1H: kc_percentage - 0.354561
  14. 1H: kc_width_percentage - 0.0934699
    15. ¸
  15. 15m: ema9 - 0.97196
  16. 15m: ema21 - 0.977582
  17. 15m: ema50 - 0.989704
  18. 15m: ema100 - 0.996304
  19. 15m: price_ema9_diff - 0.00909404
  20. 15m: ema9_ema21_diff - -0.00575089
  21. 15m: ema21_ema50_diff - -0.0122478
  22. 15m: price_ema100_diff - -0.0155622
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.498938
  26. 15m: kc_percentage - 0.592331
  27. 15m: kc_width_percentage - 0.0420521
    28. ¸
  28. 5m: ema9 - 0.974338
  29. 5m: ema21 - 0.970751
  30. 5m: ema50 - 0.974467
  31. 5m: ema100 - 0.984076
  32. 5m: price_ema9_diff - 0.00663176
  33. 5m: ema9_ema21_diff - 0.00369478
  34. 5m: ema21_ema50_diff - -0.00381274
  35. 5m: price_ema100_diff - -0.00332924
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.630527
  39. 5m: kc_percentage - 1.05023
  40. 5m: kc_width_percentage - 0.0184525
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 16:54:11 2025-05-12 18:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9808 0.9881 0.9698 1.5 0.9687
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 0.9808
  • Stop Loss: 0.9881
  • Take Profit: 0.9698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9881 - 0.9808 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9808 - 0.9698 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1070 100 1091 10.70
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.9808 = 1074.85

Donc, tu peux acheter 1095.89 avec un stoploss a 0.9881

Avec un position size USD de 1074.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1074.85
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.74 -1.141924959217

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.9808
            [stop_loss] => 0.98883
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.9808
            [stop_loss] => 0.98956
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.9808
            [stop_loss] => 0.99029
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.9808
            [stop_loss] => 0.99175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9675 STX 2025-05-12 16:54:11 1.00009394 -100
9674 BTC 2025-05-12 16:52:38 0.963124275 -100
9678 ZRO 2025-05-12 16:55:47 0.95541662 -100
9672 ZRO 2025-05-12 16:46:17 0.954834 -100
9670 BTC 2025-05-12 16:43:16 0.9469679 -100
9668 UXLINK 2025-05-12 16:40:39 0.937857032 -100
9666 BTC 2025-05-12 16:37:20 0.936068892 -100
9667 ZRO 2025-05-12 16:40:19 0.930703521 -100
9681 ZRO 2025-05-12 17:04:51 0.928530216 -100
9673 HYPE 2025-05-12 16:47:34 0.920593798 -100