Web3Way

Trade

sell - TIA

Status
loss
2025-05-18 18:58:26
46 minutes
PNL
-0.79
Entry: 2.646
Last: 2.66700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01412913272
Details
  1. score: 1.14
  2. 1H: ema9 - 2.64016
  3. 1H: ema21 - 2.64721
  4. 1H: ema50 - 2.66637
  5. 1H: ema100 - 2.7396
  6. 1H: price_ema9_diff - 0.0022113
  7. 1H: ema9_ema21_diff - -0.0026631
  8. 1H: ema21_ema50_diff - -0.00718603
  9. 1H: price_ema100_diff - -0.0341683
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.497445
  13. 1H: kc_percentage - 0.494861
  14. 1H: kc_width_percentage - 0.088666
    15. ¸
  15. 15m: ema9 - 2.61202
  16. 15m: ema21 - 2.62288
  17. 15m: ema50 - 2.64251
  18. 15m: ema100 - 2.63467
  19. 15m: price_ema9_diff - 0.0130083
  20. 15m: ema9_ema21_diff - -0.00414319
  21. 15m: ema21_ema50_diff - -0.00742737
  22. 15m: price_ema100_diff - 0.00429721
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533703
  26. 15m: kc_percentage - 0.705349
  27. 15m: kc_width_percentage - 0.0449762
    28. ¸
  28. 5m: ema9 - 2.62246
  29. 5m: ema21 - 2.61095
  30. 5m: ema50 - 2.61622
  31. 5m: ema100 - 2.64463
  32. 5m: price_ema9_diff - 0.00897333
  33. 5m: ema9_ema21_diff - 0.00441034
  34. 5m: ema21_ema50_diff - -0.00201473
  35. 5m: price_ema100_diff - 0.000514379
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.672089
  39. 5m: kc_percentage - 1.13891
  40. 5m: kc_width_percentage - 0.0204367
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 18:58:26 2025-05-18 19:45:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.646 2.667 2.614 1.5 2.736
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 2.646
  • Stop Loss: 2.667
  • Take Profit: 2.614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.667 - 2.646 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.646 - 2.614 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
998.8 100 377.5 9.99
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.646 = 1007.99

Donc, tu peux acheter 380.95 avec un stoploss a 2.667

Avec un position size USD de 1007.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1007.99
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.79 -0.85034013605442

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.614
            [entry_price] => 2.646
            [stop_loss] => 2.6691
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.614
            [entry_price] => 2.646
            [stop_loss] => 2.6712
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.614
            [entry_price] => 2.646
            [stop_loss] => 2.6733
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.614
            [entry_price] => 2.646
            [stop_loss] => 2.6775
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)

📌 Vector Search

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