Web3Way

Trade

sell - TIA

Status
win
2025-05-17 10:31:52
1 hour
PNL
0.95
Entry: 2.642
Last: 2.61700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
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: 0.01087729201
Details
  1. score: 1.04
  2. 1H: ema9 - 2.63518
  3. 1H: ema21 - 2.66184
  4. 1H: ema50 - 2.74505
  5. 1H: ema100 - 2.86746
  6. 1H: price_ema9_diff - 0.00243545
  7. 1H: ema9_ema21_diff - -0.0100171
  8. 1H: ema21_ema50_diff - -0.0303122
  9. 1H: price_ema100_diff - -0.0787693
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440207
  13. 1H: kc_percentage - 0.400095
  14. 1H: kc_width_percentage - 0.0671962
    15. ¸
  15. 15m: ema9 - 2.61994
  16. 15m: ema21 - 2.62572
  17. 15m: ema50 - 2.64056
  18. 15m: ema100 - 2.66577
  19. 15m: price_ema9_diff - 0.00826689
  20. 15m: ema9_ema21_diff - -0.00220186
  21. 15m: ema21_ema50_diff - -0.0056216
  22. 15m: price_ema100_diff - -0.0090689
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540296
  26. 15m: kc_percentage - 0.687817
  27. 15m: kc_width_percentage - 0.0330096
    28. ¸
  28. 5m: ema9 - 2.62326
  29. 5m: ema21 - 2.61778
  30. 5m: ema50 - 2.6225
  31. 5m: ema100 - 2.62958
  32. 5m: price_ema9_diff - 0.00698774
  33. 5m: ema9_ema21_diff - 0.00209479
  34. 5m: ema21_ema50_diff - -0.00179845
  35. 5m: price_ema100_diff - 0.00457024
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635228
  39. 5m: kc_percentage - 1.04482
  40. 5m: kc_width_percentage - 0.0165467
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:31:52 2025-05-17 11:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.642 2.658 2.617 1.6 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 2.642
  • Stop Loss: 2.658
  • Take Profit: 2.617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.658 - 2.642 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.642 - 2.617 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1295 100 490.3 12.95
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.642 = 1321

Donc, tu peux acheter 500 avec un stoploss a 2.658

Avec un position size USD de 1321$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1321
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.61 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.95 -0.36336109008328

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.61
            [stop_loss] => 2.658
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.602
            [stop_loss] => 2.658
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.594
            [stop_loss] => 2.658
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.586
            [stop_loss] => 2.658
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.578
            [stop_loss] => 2.658
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.57
            [stop_loss] => 2.658
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.562
            [stop_loss] => 2.658
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11562 TIA 2025-05-17 10:31:52 0.999879301 30
11560 FET 2025-05-17 10:31:16 0.969412208 -100
11552 TIA 2025-05-17 10:25:24 0.962578058 -100
11561 STX 2025-05-17 10:31:26 0.956338286 30
11568 S 2025-05-17 10:33:45 0.930216 30
11563 TAO 2025-05-17 10:32:17 0.918008149 -100
11558 APT 2025-05-17 10:30:53 0.909786701 40
11566 PENGU 2025-05-17 10:33:22 0.864788473 30
11551 PEPE 2025-05-17 10:25:06 0.8638978 -100
11573 S 2025-05-17 10:46:26 0.858475447 30