Web3Way

Trade

buy - TIA

Status
loss
2025-05-20 03:49:33
1 hour
PNL
-0.57
Entry: 2.642
Last: 2.62700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01030661574
Details
  1. score: 2.12
  2. 1H: ema9 - 2.65966
  3. 1H: ema21 - 2.64147
  4. 1H: ema50 - 2.63385
  5. 1H: ema100 - 2.65244
  6. 1H: price_ema9_diff - -0.00652839
  7. 1H: ema9_ema21_diff - 0.00688549
  8. 1H: ema21_ema50_diff - 0.00289505
  9. 1H: price_ema100_diff - -0.00382562
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.510683
  13. 1H: kc_percentage - 0.498717
  14. 1H: kc_width_percentage - 0.0620689
    15. ¸
  15. 15m: ema9 - 2.66706
  16. 15m: ema21 - 2.66697
  17. 15m: ema50 - 2.65179
  18. 15m: ema100 - 2.62558
  19. 15m: price_ema9_diff - -0.00928484
  20. 15m: ema9_ema21_diff - 3.12656E-5
  21. 15m: ema21_ema50_diff - 0.00572736
  22. 15m: price_ema100_diff - 0.00636704
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.419004
  26. 15m: kc_percentage - 0.150199
  27. 15m: kc_width_percentage - 0.0270908
    28. ¸
  28. 5m: ema9 - 2.65753
  29. 5m: ema21 - 2.66766
  30. 5m: ema50 - 2.66953
  31. 5m: ema100 - 2.66262
  32. 5m: price_ema9_diff - -0.0057331
  33. 5m: ema9_ema21_diff - -0.00379642
  34. 5m: ema21_ema50_diff - -0.000699334
  35. 5m: price_ema100_diff - -0.00763394
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.32229
  39. 5m: kc_percentage - -0.116892
  40. 5m: kc_width_percentage - 0.0152947
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 03:49:33 2025-05-20 05:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.642 2.627 2.665 1.5 2.617
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: 2.627
  • Take Profit: 2.665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.627 - 2.642 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.642 - 2.665 = -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
1367 100 517.5 13.67
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 2.642 = -1409.06

Donc, tu peux acheter -533.33 avec un stoploss a 2.627

Avec un position size USD de -1409.06$

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 -1409.06
  • 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 -0.6775170325511

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.665
            [entry_price] => 2.642
            [stop_loss] => 2.6255
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.665
            [entry_price] => 2.642
            [stop_loss] => 2.624
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.665
            [entry_price] => 2.642
            [stop_loss] => 2.6225
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.665
            [entry_price] => 2.642
            [stop_loss] => 2.6195
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12337 TIA 2025-05-20 03:49:33 1.00036097 -100
12336 INJ 2025-05-20 03:49:12 0.955483854 -100
12338 ONDO 2025-05-20 03:49:49 0.930645704 30
12335 LINK 2025-05-20 03:48:27 0.909981 -100
12333 ENA 2025-05-20 03:45:06 0.905079067 30
12332 NEAR 2025-05-20 03:44:14 0.899449885 -100
12331 LINK 2025-05-20 03:43:50 0.88892144 -100
12330 NEAR 2025-05-20 03:36:40 0.877539515 -100
12334 ETH 2025-05-20 03:48:07 0.872528315 -100
12329 LINK 2025-05-20 03:36:14 0.869195044 -100