Web3Way

Trade

sell - STX

Status
loss
2025-05-13 00:59:44
4 hours
PNL
-0.71
Entry: 0.957
Last: 0.96380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1816
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.62
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: 0.004506599029
Details
  1. score: 1.05
  2. 1H: ema9 - 0.961932
  3. 1H: ema21 - 0.976723
  4. 1H: ema50 - 0.99001
  5. 1H: ema100 - 0.992653
  6. 1H: price_ema9_diff - -0.0051278
  7. 1H: ema9_ema21_diff - -0.015143
  8. 1H: ema21_ema50_diff - -0.0134214
  9. 1H: price_ema100_diff - -0.0359175
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.421348
  13. 1H: kc_percentage - 0.274097
  14. 1H: kc_width_percentage - 0.0871268
    15. ¸
  15. 15m: ema9 - 0.947767
  16. 15m: ema21 - 0.953889
  17. 15m: ema50 - 0.967611
  18. 15m: ema100 - 0.980724
  19. 15m: price_ema9_diff - 0.0097414
  20. 15m: ema9_ema21_diff - -0.00641817
  21. 15m: ema21_ema50_diff - -0.014181
  22. 15m: price_ema100_diff - -0.0241904
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.498253
  26. 15m: kc_percentage - 0.602268
  27. 15m: kc_width_percentage - 0.0377654
    28. ¸
  28. 5m: ema9 - 0.951347
  29. 5m: ema21 - 0.947496
  30. 5m: ema50 - 0.951694
  31. 5m: ema100 - 0.960039
  32. 5m: price_ema9_diff - 0.00594176
  33. 5m: ema9_ema21_diff - 0.00406424
  34. 5m: ema21_ema50_diff - -0.00441159
  35. 5m: price_ema100_diff - -0.00316629
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.637759
  39. 5m: kc_percentage - 1.05099
  40. 5m: kc_width_percentage - 0.0178738
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:59:44 2025-05-13 05:15:00 4 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.957 0.9638 0.9469 1.5 0.9195
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 0.957
  • Stop Loss: 0.9638
  • Take Profit: 0.9469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9638 - 0.957 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.957 - 0.9469 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0068 = 1.4853

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1133 100 1183 11.33
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.957 = 1125.88

Donc, tu peux acheter 1176.47 avec un stoploss a 0.9638

Avec un position size USD de 1125.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1125.88
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.91954022988506

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9469
            [entry_price] => 0.957
            [stop_loss] => 0.96448
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9469
            [entry_price] => 0.957
            [stop_loss] => 0.96516
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9469
            [entry_price] => 0.957
            [stop_loss] => 0.96584
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9469
            [entry_price] => 0.957
            [stop_loss] => 0.9672
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9882 STX 2025-05-13 00:59:44 0.999769032 -100
9875 AVAX 2025-05-13 00:58:35 0.985903263 -100
9880 APT 2025-05-13 00:59:25 0.979284227 30
9881 ENS 2025-05-13 00:59:31 0.97862047 30
9872 UNI 2025-05-13 00:58:09 0.975672364 30
9879 ALGO 2025-05-13 00:59:10 0.975373328 -100
9892 RENDER 2025-05-13 01:02:17 0.972136497 -100
9883 VET 2025-05-13 00:59:55 0.971161664 30
9866 RENDER 2025-05-13 00:52:19 0.968833208 -100
9878 NEAR 2025-05-13 00:59:01 0.968670905 40