Web3Way

Trade

sell - TIA

Status
loss
2025-05-15 11:50:34
1 hour
PNL
-1.04
Entry: 2.876
Last: 2.90600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7377
Prediction 1 Accuracy
Weak 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: 0.19
  4. atr: 0.01974368279
Details
  1. score: 1.19
  2. 1H: ema9 - 2.84506
  3. 1H: ema21 - 2.92119
  4. 1H: ema50 - 3.03482
  5. 1H: ema100 - 3.10775
  6. 1H: price_ema9_diff - 0.0108733
  7. 1H: ema9_ema21_diff - -0.0260605
  8. 1H: ema21_ema50_diff - -0.0374414
  9. 1H: price_ema100_diff - -0.0745733
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413887
  13. 1H: kc_percentage - 0.356291
  14. 1H: kc_width_percentage - 0.0948971
    15. ¸
  15. 15m: ema9 - 2.82061
  16. 15m: ema21 - 2.82059
  17. 15m: ema50 - 2.86364
  18. 15m: ema100 - 2.9266
  19. 15m: price_ema9_diff - 0.0196373
  20. 15m: ema9_ema21_diff - 4.29053E-6
  21. 15m: ema21_ema50_diff - -0.0150311
  22. 15m: price_ema100_diff - -0.0172905
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597268
  26. 15m: kc_percentage - 0.901401
  27. 15m: kc_width_percentage - 0.0487576
    28. ¸
  28. 5m: ema9 - 2.84352
  29. 5m: ema21 - 2.82188
  30. 5m: ema50 - 2.8146
  31. 5m: ema100 - 2.81605
  32. 5m: price_ema9_diff - 0.0114203
  33. 5m: ema9_ema21_diff - 0.00767005
  34. 5m: ema21_ema50_diff - 0.00258708
  35. 5m: price_ema100_diff - 0.0212867
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.732381
  39. 5m: kc_percentage - 1.18504
  40. 5m: kc_width_percentage - 0.026999
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:50:34 2025-05-15 13:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.876 2.906 2.832 1.5 2.7
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 2.876
  • Stop Loss: 2.906
  • Take Profit: 2.832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.906 - 2.876 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.876 - 2.832 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.03 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
776.9 100 270.1 7.77
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 2.876 = 766.94

Donc, tu peux acheter 266.67 avec un stoploss a 2.906

Avec un position size USD de 766.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 266.67
  • Taille de position USD 766.94
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.04 -1.3282336578581

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.832
            [entry_price] => 2.876
            [stop_loss] => 2.909
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.832
            [entry_price] => 2.876
            [stop_loss] => 2.912
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.832
            [entry_price] => 2.876
            [stop_loss] => 2.915
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.832
            [entry_price] => 2.876
            [stop_loss] => 2.921
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10826 TIA 2025-05-15 11:50:34 1.0002563 -100
10842 POL 2025-05-15 11:53:42 0.989873648 -100
10834 NOT 2025-05-15 11:52:15 0.989810467 -100
10863 NEAR 2025-05-15 11:57:35 0.989299178 -100
10882 TIA 2025-05-15 12:00:58 0.988662958 -100
10830 JUP 2025-05-15 11:51:18 0.986098707 -100
10876 SUI 2025-05-15 11:59:43 0.985449 -100
10835 IO 2025-05-15 11:52:27 0.984716594 -100
10825 SEI 2025-05-15 11:50:23 0.984704196 -100
10861 GALA 2025-05-15 11:57:14 0.984631121 -100