Web3Way

Trade

sell - TIA

Status
loss
2025-05-15 11:30:11
14 minutes
PNL
-1.02
Entry: 2.841
Last: 2.87000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7843
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01918372218
Details
  1. score: 1.01
  2. 1H: ema9 - 2.84335
  3. 1H: ema21 - 2.9236
  4. 1H: ema50 - 3.03885
  5. 1H: ema100 - 3.11174
  6. 1H: price_ema9_diff - -0.000863056
  7. 1H: ema9_ema21_diff - -0.0274498
  8. 1H: ema21_ema50_diff - -0.0379243
  9. 1H: price_ema100_diff - -0.0870394
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.376404
  13. 1H: kc_percentage - 0.203173
  14. 1H: kc_width_percentage - 0.0908179
    15. ¸
  15. 15m: ema9 - 2.80473
  16. 15m: ema21 - 2.81452
  17. 15m: ema50 - 2.86355
  18. 15m: ema100 - 2.92858
  19. 15m: price_ema9_diff - 0.0128944
  20. 15m: ema9_ema21_diff - -0.00347712
  21. 15m: ema21_ema50_diff - -0.0171219
  22. 15m: price_ema100_diff - -0.0299398
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.53701
  26. 15m: kc_percentage - 0.691345
  27. 15m: kc_width_percentage - 0.0509893
    28. ¸
  28. 5m: ema9 - 2.8128
  29. 5m: ema21 - 2.80264
  30. 5m: ema50 - 2.80706
  31. 5m: ema100 - 2.81788
  32. 5m: price_ema9_diff - 0.00998836
  33. 5m: ema9_ema21_diff - 0.00362352
  34. 5m: ema21_ema50_diff - -0.00157158
  35. 5m: price_ema100_diff - 0.00816623
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.64966
  39. 5m: kc_percentage - 1.01307
  40. 5m: kc_width_percentage - 0.0261183
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:30:11 2025-05-15 11:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.841 2.87 2.798 1.5 2.606
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 2.841
  • Stop Loss: 2.87
  • Take Profit: 2.798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.87 - 2.841 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.841 - 2.798 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
789.8 100 278 7.90
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 2.841 = 783.72

Donc, tu peux acheter 275.86 avec un stoploss a 2.87

Avec un position size USD de 783.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 783.72
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.02 -1.1967617036255

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.798
            [entry_price] => 2.841
            [stop_loss] => 2.8729
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.798
            [entry_price] => 2.841
            [stop_loss] => 2.8758
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.798
            [entry_price] => 2.841
            [stop_loss] => 2.8787
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.798
            [entry_price] => 2.841
            [stop_loss] => 2.8845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10783 TIA 2025-05-15 11:30:11 0.999762595 -100
10790 TIA 2025-05-15 11:38:10 0.994669318 -100
10784 PYTH 2025-05-15 11:30:24 0.985357463 -100
10789 SEI 2025-05-15 11:38:01 0.983208597 -100
10807 NEAR 2025-05-15 11:47:17 0.981629 -100
10791 PYTH 2025-05-15 11:38:20 0.980957747 -100
10785 LINK 2025-05-15 11:36:16 0.980614841 -100
10792 JUP 2025-05-15 11:38:33 0.980275571 -100
10809 GMT 2025-05-15 11:47:41 0.978900552 -100
10829 1000RATS 2025-05-15 11:51:08 0.978675365 -100