Web3Way

Trade

sell - STX

Status
loss
2025-05-12 18:25:42
14 minutes
PNL
-0.51
Entry: 0.9872
Last: 0.99220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7185
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003355261126
Details
  1. score: 1.08
  2. 1H: ema9 - 0.983792
  3. 1H: ema21 - 0.993136
  4. 1H: ema50 - 0.999388
  5. 1H: ema100 - 0.996247
  6. 1H: price_ema9_diff - 0.00346315
  7. 1H: ema9_ema21_diff - -0.00940829
  8. 1H: ema21_ema50_diff - -0.00625527
  9. 1H: price_ema100_diff - -0.0090812
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466638
  13. 1H: kc_percentage - 0.435676
  14. 1H: kc_width_percentage - 0.0853338
    15. ¸
  15. 15m: ema9 - 0.97902
  16. 15m: ema21 - 0.978634
  17. 15m: ema50 - 0.987122
  18. 15m: ema100 - 0.993183
  19. 15m: price_ema9_diff - 0.00835522
  20. 15m: ema9_ema21_diff - 0.000393475
  21. 15m: ema21_ema50_diff - -0.00859814
  22. 15m: price_ema100_diff - -0.00602469
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562549
  26. 15m: kc_percentage - 0.769928
  27. 15m: kc_width_percentage - 0.0330507
    28. ¸
  28. 5m: ema9 - 0.9832
  29. 5m: ema21 - 0.980007
  30. 5m: ema50 - 0.97809
  31. 5m: ema100 - 0.983671
  32. 5m: price_ema9_diff - 0.00406788
  33. 5m: ema9_ema21_diff - 0.00325798
  34. 5m: ema21_ema50_diff - 0.00195988
  35. 5m: price_ema100_diff - 0.00358717
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659031
  39. 5m: kc_percentage - 1.07696
  40. 5m: kc_width_percentage - 0.0122401
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:25:42 2025-05-12 18:40:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9872 0.9922 0.9797 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 0.9872
  • Stop Loss: 0.9922
  • Take Profit: 0.9797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9922 - 0.9872 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9872 - 0.9797 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1569 100 1590 15.69
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.9872 = 1579.52

Donc, tu peux acheter 1600 avec un stoploss a 0.9922

Avec un position size USD de 1579.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1579.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.51 -0.54700162074555

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9797
            [entry_price] => 0.9872
            [stop_loss] => 0.9927
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9797
            [entry_price] => 0.9872
            [stop_loss] => 0.9932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9797
            [entry_price] => 0.9872
            [stop_loss] => 0.9937
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9797
            [entry_price] => 0.9872
            [stop_loss] => 0.9947
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9713 STX 2025-05-12 18:25:42 0.99912852 -100
9715 RAY 2025-05-12 18:26:49 0.96877408 -100
9709 UXLINK 2025-05-12 18:21:44 0.958883882 -100
9730 STX 2025-05-12 18:40:58 0.940834284 50
9719 RAY 2025-05-12 18:35:45 0.940164626 -100
9732 RAY 2025-05-12 18:42:06 0.927250803 -100
9705 UXLINK 2025-05-12 18:12:20 0.927000642 -100
9726 BTC 2025-05-12 18:39:07 0.922580421 -100
9724 TRUMP 2025-05-12 18:38:05 0.920725286 -100
9721 1000000MOG 2025-05-12 18:36:37 0.915949464 -100