Web3Way

Trade

sell - TIA

Status
loss
2025-05-17 10:25:24
24 minutes
PNL
-0.57
Entry: 2.636
Last: 2.65100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.53
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01031048222
Details
  1. score: 1.02
  2. 1H: ema9 - 2.63597
  3. 1H: ema21 - 2.6629
  4. 1H: ema50 - 2.74566
  5. 1H: ema100 - 2.86652
  6. 1H: price_ema9_diff - -6.73717E-5
  7. 1H: ema9_ema21_diff - -0.010112
  8. 1H: ema21_ema50_diff - -0.0301411
  9. 1H: price_ema100_diff - -0.0804898
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.431628
  13. 1H: kc_percentage - 0.360764
  14. 1H: kc_width_percentage - 0.0670089
    15. ¸
  15. 15m: ema9 - 2.61843
  16. 15m: ema21 - 2.62511
  17. 15m: ema50 - 2.64057
  18. 15m: ema100 - 2.66539
  19. 15m: price_ema9_diff - 0.00663313
  20. 15m: ema9_ema21_diff - -0.00254661
  21. 15m: ema21_ema50_diff - -0.00585318
  22. 15m: price_ema100_diff - -0.0111046
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521863
  26. 15m: kc_percentage - 0.639062
  27. 15m: kc_width_percentage - 0.0306103
    28. ¸
  28. 5m: ema9 - 2.6178
  29. 5m: ema21 - 2.615
  30. 5m: ema50 - 2.62179
  31. 5m: ema100 - 2.631
  32. 5m: price_ema9_diff - 0.00687346
  33. 5m: ema9_ema21_diff - 0.00107131
  34. 5m: ema21_ema50_diff - -0.00258861
  35. 5m: price_ema100_diff - 0.00182226
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.612219
  39. 5m: kc_percentage - 1.01516
  40. 5m: kc_width_percentage - 0.0154209
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:25:24 2025-05-17 10:50:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.636 2.651 2.613 1.5 2.742
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 2.636
  • Stop Loss: 2.651
  • Take Profit: 2.613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.651 - 2.636 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.636 - 2.613 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1363 100 517.3 13.63
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.636 = 1405.86

Donc, tu peux acheter 533.33 avec un stoploss a 2.651

Avec un position size USD de 1405.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1405.86
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.57 -0.5918057663126

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.613
            [entry_price] => 2.636
            [stop_loss] => 2.6525
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.613
            [entry_price] => 2.636
            [stop_loss] => 2.654
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.613
            [entry_price] => 2.636
            [stop_loss] => 2.6555
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.613
            [entry_price] => 2.636
            [stop_loss] => 2.6585
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11552 TIA 2025-05-17 10:25:24 1.00010979 -100
11562 TIA 2025-05-17 10:31:52 0.962578058 30
11560 FET 2025-05-17 10:31:16 0.938177586 -100
11561 STX 2025-05-17 10:31:26 0.928860784 30
11568 S 2025-05-17 10:33:45 0.913280487 30
11551 PEPE 2025-05-17 10:25:06 0.894122243 -100
11563 TAO 2025-05-17 10:32:17 0.893945754 -100
11558 APT 2025-05-17 10:30:53 0.889191329 40
11566 PENGU 2025-05-17 10:33:22 0.859027147 30
11573 S 2025-05-17 10:46:26 0.83279562 30