Web3Way

Trade

sell - TIA

Status
loss
2025-05-15 12:00:58
49 minutes
PNL
-1.01
Entry: 2.87
Last: 2.89900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.79
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01919532887
Details
  1. score: 1.04
  2. 1H: ema9 - 2.84942
  3. 1H: ema21 - 2.92334
  4. 1H: ema50 - 3.03504
  5. 1H: ema100 - 3.10963
  6. 1H: price_ema9_diff - 0.00729053
  7. 1H: ema9_ema21_diff - -0.0252859
  8. 1H: ema21_ema50_diff - -0.0368023
  9. 1H: price_ema100_diff - -0.0769991
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.387774
  13. 1H: kc_percentage - 0.312935
  14. 1H: kc_width_percentage - 0.0881438
    15. ¸
  15. 15m: ema9 - 2.82795
  16. 15m: ema21 - 2.82401
  17. 15m: ema50 - 2.86373
  18. 15m: ema100 - 2.92433
  19. 15m: price_ema9_diff - 0.0149378
  20. 15m: ema9_ema21_diff - 0.00139514
  21. 15m: ema21_ema50_diff - -0.0138703
  22. 15m: price_ema100_diff - -0.0185115
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.588965
  26. 15m: kc_percentage - 0.831183
  27. 15m: kc_width_percentage - 0.0492856
    28. ¸
  28. 5m: ema9 - 2.8505
  29. 5m: ema21 - 2.82882
  30. 5m: ema50 - 2.81816
  31. 5m: ema100 - 2.81755
  32. 5m: price_ema9_diff - 0.00690829
  33. 5m: ema9_ema21_diff - 0.00766413
  34. 5m: ema21_ema50_diff - 0.00378479
  35. 5m: price_ema100_diff - 0.0186851
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.704004
  39. 5m: kc_percentage - 1.03893
  40. 5m: kc_width_percentage - 0.0260491
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:00:58 2025-05-15 12:50:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.87 2.899 2.827 1.5 2.711
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 2.87
  • Stop Loss: 2.899
  • Take Profit: 2.827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.899 - 2.87 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.87 - 2.827 = 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
797.5 100 277.8 7.97
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 2.87 = 791.72

Donc, tu peux acheter 275.86 avec un stoploss a 2.899

Avec un position size USD de 791.72$

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 791.72
  • 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 $ -1.01 -1.0452961672474

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.827
            [entry_price] => 2.87
            [stop_loss] => 2.9019
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.827
            [entry_price] => 2.87
            [stop_loss] => 2.9048
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.827
            [entry_price] => 2.87
            [stop_loss] => 2.9077
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.827
            [entry_price] => 2.87
            [stop_loss] => 2.9135
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10882 TIA 2025-05-15 12:00:58 1.00058782 -100
10888 NOT 2025-05-15 12:02:22 0.989225328 -100
10826 TIA 2025-05-15 11:50:34 0.988662899 -100
10905 NOT 2025-05-15 12:08:02 0.987086654 -100
10885 JUP 2025-05-15 12:01:34 0.985822499 -100
10912 NEAR 2025-05-15 12:11:36 0.985293448 -100
10881 SEI 2025-05-15 12:00:47 0.98485 -100
10889 IO 2025-05-15 12:02:34 0.984271288 -100
10883 PYTH 2025-05-15 12:01:11 0.984238684 -100
10876 SUI 2025-05-15 11:59:43 0.984187067 -100