Web3Way

Trade

sell - TIA

Status
loss
2025-05-13 02:39:42
25 minutes
PNL
-0.77
Entry: 3.119
Last: 3.14300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01564793455
Details
  1. score: 1.07
  2. 1H: ema9 - 3.08367
  3. 1H: ema21 - 3.126
  4. 1H: ema50 - 3.15124
  5. 1H: ema100 - 3.09966
  6. 1H: price_ema9_diff - 0.0115543
  7. 1H: ema9_ema21_diff - -0.0135422
  8. 1H: ema21_ema50_diff - -0.00800925
  9. 1H: price_ema100_diff - 0.00633576
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479939
  13. 1H: kc_percentage - 0.486289
  14. 1H: kc_width_percentage - 0.094268
    15. ¸
  15. 15m: ema9 - 3.07835
  16. 15m: ema21 - 3.06987
  17. 15m: ema50 - 3.09988
  18. 15m: ema100 - 3.13597
  19. 15m: price_ema9_diff - 0.0133007
  20. 15m: ema9_ema21_diff - 0.00276132
  21. 15m: ema21_ema50_diff - -0.00967919
  22. 15m: price_ema100_diff - -0.00531721
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611117
  26. 15m: kc_percentage - 0.945083
  27. 15m: kc_width_percentage - 0.0360168
    28. ¸
  28. 5m: ema9 - 3.1055
  29. 5m: ema21 - 3.08276
  30. 5m: ema50 - 3.06612
  31. 5m: ema100 - 3.08211
  32. 5m: price_ema9_diff - 0.00444205
  33. 5m: ema9_ema21_diff - 0.00737601
  34. 5m: ema21_ema50_diff - 0.00542713
  35. 5m: price_ema100_diff - 0.0120638
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.693423
  39. 5m: kc_percentage - 1.06512
  40. 5m: kc_width_percentage - 0.0198636
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:39:42 2025-05-13 03:05:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.119 3.143 3.084 1.5 2.692
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 3.119
  • Stop Loss: 3.143
  • Take Profit: 3.084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.143 - 3.119 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.119 - 3.084 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1063 100 340.8 10.63
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.119 = 1039.66

Donc, tu peux acheter 333.33 avec un stoploss a 3.143

Avec un position size USD de 1039.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1039.66
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.77 -0.80795126643155

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.084
            [entry_price] => 3.119
            [stop_loss] => 3.1454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.084
            [entry_price] => 3.119
            [stop_loss] => 3.1478
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.084
            [entry_price] => 3.119
            [stop_loss] => 3.1502
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.084
            [entry_price] => 3.119
            [stop_loss] => 3.155
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10003 TIA 2025-05-13 02:39:42 0.999864876 -100
9994 TIA 2025-05-13 02:31:11 0.974110126 -100
9998 AVAX 2025-05-13 02:38:13 0.958914101 -100
10000 ENS 2025-05-13 02:38:49 0.946729422 -100
9991 TIA 2025-05-13 02:26:36 0.94644767 -100
10008 AVAX 2025-05-13 02:46:47 0.923363 -100
10006 S 2025-05-13 02:41:53 0.919802904 30
9987 TIA 2025-05-13 02:18:30 0.907116115 -100
5565 RENDER 2025-04-28 00:33:41 0.89775455 -100
5552 RENDER 2025-04-28 00:21:51 0.893461943 -100