Web3Way

Trade

sell - TIA

Status
win
2025-05-17 00:03:09
2 hours
PNL
1.05
Entry: 2.665
Last: 2.63700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6909
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01240657111
Details
  1. score: 1.18
  2. 1H: ema9 - 2.67047
  3. 1H: ema21 - 2.71142
  4. 1H: ema50 - 2.80133
  5. 1H: ema100 - 2.90701
  6. 1H: price_ema9_diff - -0.00219828
  7. 1H: ema9_ema21_diff - -0.015105
  8. 1H: ema21_ema50_diff - -0.0320935
  9. 1H: price_ema100_diff - -0.0833884
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.385848
  13. 1H: kc_percentage - 0.296586
  14. 1H: kc_width_percentage - 0.0805829
    15. ¸
  15. 15m: ema9 - 2.63366
  16. 15m: ema21 - 2.64545
  17. 15m: ema50 - 2.6784
  18. 15m: ema100 - 2.71043
  19. 15m: price_ema9_diff - 0.0117473
  20. 15m: ema9_ema21_diff - -0.00445847
  21. 15m: ema21_ema50_diff - -0.0123
  22. 15m: price_ema100_diff - -0.0169099
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.527892
  26. 15m: kc_percentage - 0.686373
  27. 15m: kc_width_percentage - 0.0412247
    28. ¸
  28. 5m: ema9 - 2.64304
  29. 5m: ema21 - 2.63236
  30. 5m: ema50 - 2.63967
  31. 5m: ema100 - 2.66116
  32. 5m: price_ema9_diff - 0.00815607
  33. 5m: ema9_ema21_diff - 0.00405567
  34. 5m: ema21_ema50_diff - -0.0027687
  35. 5m: price_ema100_diff - 0.00128895
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.652606
  39. 5m: kc_percentage - 1.1796
  40. 5m: kc_width_percentage - 0.0176365
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:03:09 2025-05-17 02:30:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.665 2.683 2.637 1.6 2.793
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 2.665
  • Stop Loss: 2.683
  • Take Profit: 2.637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.683 - 2.665 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.665 - 2.637 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1145 100 429.9 11.45
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.665 = 1184.43

Donc, tu peux acheter 444.44 avec un stoploss a 2.683

Avec un position size USD de 1184.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1184.43
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.05 -0.65666041275798

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.629
            [stop_loss] => 2.683
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.62
            [stop_loss] => 2.683
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.611
            [stop_loss] => 2.683
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11330 TIA 2025-05-17 00:03:09 1.00048029 40
11316 TIA 2025-05-16 23:58:15 0.983463287 -100
11328 SUI 2025-05-17 00:02:39 0.9809829 -100
11329 WLD 2025-05-17 00:02:56 0.978051424 -100
11321 TRUMP 2025-05-17 00:00:10 0.977089524 40
11322 XRP 2025-05-17 00:00:56 0.977050841 -100
11327 HBAR 2025-05-17 00:02:27 0.974445045 -100
11325 FET 2025-05-17 00:02:07 0.972777486 -100
11326 STX 2025-05-17 00:02:17 0.970539749 -100
11323 ADA 2025-05-17 00:01:13 0.969563961 -100