Web3Way

Trade

sell - TIA

Status
loss
2025-05-15 12:49:04
30 minutes
PNL
-1.00
Entry: 2.889
Last: 2.91800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6697
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01918035
Details
  1. score: 1.02
  2. 1H: ema9 - 2.84831
  3. 1H: ema21 - 2.9139
  4. 1H: ema50 - 3.02582
  5. 1H: ema100 - 3.09592
  6. 1H: price_ema9_diff - 0.0142123
  7. 1H: ema9_ema21_diff - -0.0225064
  8. 1H: ema21_ema50_diff - -0.0369893
  9. 1H: price_ema100_diff - -0.0669026
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437138
  13. 1H: kc_percentage - 0.42854
  14. 1H: kc_width_percentage - 0.0942332
    15. ¸
  15. 15m: ema9 - 2.84428
  16. 15m: ema21 - 2.83274
  17. 15m: ema50 - 2.8633
  18. 15m: ema100 - 2.92198
  19. 15m: price_ema9_diff - 0.0156504
  20. 15m: ema9_ema21_diff - 0.00407527
  21. 15m: ema21_ema50_diff - -0.0106735
  22. 15m: price_ema100_diff - -0.0113564
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.607013
  26. 15m: kc_percentage - 0.885381
  27. 15m: kc_width_percentage - 0.0504399
    28. ¸
  28. 5m: ema9 - 2.86478
  29. 5m: ema21 - 2.84823
  30. 5m: ema50 - 2.83214
  31. 5m: ema100 - 2.83343
  32. 5m: price_ema9_diff - 0.00838324
  33. 5m: ema9_ema21_diff - 0.00580916
  34. 5m: ema21_ema50_diff - 0.00568347
  35. 5m: price_ema100_diff - 0.0195403
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680441
  39. 5m: kc_percentage - 1.01585
  40. 5m: kc_width_percentage - 0.0264573
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:49:04 2025-05-15 13:20:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.889 2.918 2.846 1.5 2.69
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 2.889
  • Stop Loss: 2.918
  • Take Profit: 2.846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.918 - 2.889 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.889 - 2.846 = 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
803.3 100 278.1 8.03
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 2.889 = 796.96

Donc, tu peux acheter 275.86 avec un stoploss a 2.918

Avec un position size USD de 796.96$

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 796.96
  • 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 $ -1.00 -1.7410868812738

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.846
            [entry_price] => 2.889
            [stop_loss] => 2.9209
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.846
            [entry_price] => 2.889
            [stop_loss] => 2.9238
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.846
            [entry_price] => 2.889
            [stop_loss] => 2.9267
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.846
            [entry_price] => 2.889
            [stop_loss] => 2.9325
            [rr_ratio] => 0.99
            [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
10963 TIA 2025-05-15 12:49:04 0.99976 -100
10951 DOT 2025-05-15 12:46:17 0.985949934 -100
10962 SEI 2025-05-15 12:48:54 0.984393835 -100
10958 VET 2025-05-15 12:48:01 0.981919646 -100
10954 ATOM 2025-05-15 12:46:55 0.981816053 -100
10988 SEI 2025-05-15 12:59:49 0.980145872 -100
10944 NOT 2025-05-15 12:42:49 0.978864372 -100
10950 ETC 2025-05-15 12:46:03 0.978377163 -100
10982 GMT 2025-05-15 12:58:25 0.977698684 -100
10943 PYTH 2025-05-15 12:42:13 0.976969242 -100