Web3Way

Trade

sell - TIA

Status
loss
2025-05-15 11:38:10
11 minutes
PNL
-1.02
Entry: 2.848
Last: 2.87700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1404
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01967207931
Details
  1. score: 1.03
  2. 1H: ema9 - 2.8372
  3. 1H: ema21 - 2.91851
  4. 1H: ema50 - 3.03588
  5. 1H: ema100 - 3.11037
  6. 1H: price_ema9_diff - 0.00376839
  7. 1H: ema9_ema21_diff - -0.0278587
  8. 1H: ema21_ema50_diff - -0.0386625
  9. 1H: price_ema100_diff - -0.0843871
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.392918
  13. 1H: kc_percentage - 0.251546
  14. 1H: kc_width_percentage - 0.090982
    15. ¸
  15. 15m: ema9 - 2.80768
  16. 15m: ema21 - 2.81547
  17. 15m: ema50 - 2.86356
  18. 15m: ema100 - 2.92953
  19. 15m: price_ema9_diff - 0.0143237
  20. 15m: ema9_ema21_diff - -0.00276838
  21. 15m: ema21_ema50_diff - -0.0167945
  22. 15m: price_ema100_diff - -0.0278673
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.54947
  26. 15m: kc_percentage - 0.744983
  27. 15m: kc_width_percentage - 0.0482643
    28. ¸
  28. 5m: ema9 - 2.82003
  29. 5m: ema21 - 2.80686
  30. 5m: ema50 - 2.80836
  31. 5m: ema100 - 2.81593
  32. 5m: price_ema9_diff - 0.00988224
  33. 5m: ema9_ema21_diff - 0.00468947
  34. 5m: ema21_ema50_diff - -0.000532147
  35. 5m: price_ema100_diff - 0.0113508
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.667628
  39. 5m: kc_percentage - 1.02819
  40. 5m: kc_width_percentage - 0.0270346
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:38:10 2025-05-15 11:50:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.848 2.877 2.804 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 2.848
  • Stop Loss: 2.877
  • Take Profit: 2.804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.877 - 2.848 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.848 - 2.804 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
772.1 100 271.1 7.72
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 2.848 = 785.65

Donc, tu peux acheter 275.86 avec un stoploss a 2.877

Avec un position size USD de 785.65$

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 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 785.65
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.02 -1.0498595505618

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.804
            [entry_price] => 2.848
            [stop_loss] => 2.8799
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.804
            [entry_price] => 2.848
            [stop_loss] => 2.8828
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.804
            [entry_price] => 2.848
            [stop_loss] => 2.8857
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.804
            [entry_price] => 2.848
            [stop_loss] => 2.8915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10790 TIA 2025-05-15 11:38:10 0.999859035 -100
10783 TIA 2025-05-15 11:30:11 0.994669318 -100
10792 JUP 2025-05-15 11:38:33 0.986322582 -100
10789 SEI 2025-05-15 11:38:01 0.985160232 -100
10807 NEAR 2025-05-15 11:47:17 0.985016584 -100
10785 LINK 2025-05-15 11:36:16 0.984887719 -100
10791 PYTH 2025-05-15 11:38:20 0.98427 -100
10826 TIA 2025-05-15 11:50:34 0.983174264 -100
10809 GMT 2025-05-15 11:47:41 0.982067883 -100
10784 PYTH 2025-05-15 11:30:24 0.981722176 -100