Web3Way

Trade

buy - TIA

Status
win
2025-05-22 17:29:03
40 minutes
PNL
1.00
Entry: 2.792
Last: 2.82000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.1063
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.36
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01241624991
Details
  1. score: 2.2
  2. 1H: ema9 - 2.81709
  3. 1H: ema21 - 2.77757
  4. 1H: ema50 - 2.71995
  5. 1H: ema100 - 2.6836
  6. 1H: price_ema9_diff - -0.00905149
  7. 1H: ema9_ema21_diff - 0.0142278
  8. 1H: ema21_ema50_diff - 0.0211863
  9. 1H: price_ema100_diff - 0.040244
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.543247
  13. 1H: kc_percentage - 0.55218
  14. 1H: kc_width_percentage - 0.0752331
    15. ¸
  15. 15m: ema9 - 2.82708
  16. 15m: ema21 - 2.82877
  17. 15m: ema50 - 2.80397
  18. 15m: ema100 - 2.75888
  19. 15m: price_ema9_diff - -0.0125513
  20. 15m: ema9_ema21_diff - -0.000598586
  21. 15m: ema21_ema50_diff - 0.0088457
  22. 15m: price_ema100_diff - 0.0118598
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.415871
  26. 15m: kc_percentage - 0.136097
  27. 15m: kc_width_percentage - 0.0370714
    28. ¸
  28. 5m: ema9 - 2.81405
  29. 5m: ema21 - 2.82646
  30. 5m: ema50 - 2.8306
  31. 5m: ema100 - 2.81811
  32. 5m: price_ema9_diff - -0.0079807
  33. 5m: ema9_ema21_diff - -0.00439117
  34. 5m: ema21_ema50_diff - -0.00146145
  35. 5m: price_ema100_diff - -0.00940701
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.284814
  39. 5m: kc_percentage - -0.1979
  40. 5m: kc_width_percentage - 0.0175738
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 17:29:03 2025-05-22 18:10:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.792 2.773 2.82 1.5 2.576
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 2.792
  • Stop Loss: 2.773
  • Take Profit: 2.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.773 - 2.792 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.792 - 2.82 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1199 100 429.5 11.99
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 2.792 = -1175.57

Donc, tu peux acheter -421.05 avec un stoploss a 2.773

Avec un position size USD de -1175.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1175.57
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.00 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.83
            [stop_loss] => 2.773
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8395
            [stop_loss] => 2.773
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.849
            [stop_loss] => 2.773
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8585
            [stop_loss] => 2.773
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.868
            [stop_loss] => 2.773
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8775
            [stop_loss] => 2.773
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.887
            [stop_loss] => 2.773
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 21:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12935 TIA 2025-05-22 17:29:03 1.00052309 40
12930 NEAR 2025-05-22 17:27:45 0.96740967 40
12922 NEAR 2025-05-22 17:19:55 0.944552302 80
12916 TIA 2025-05-22 17:09:45 0.929900289 40
12909 NEAR 2025-05-22 17:08:11 0.924611866 -100
12934 SEI 2025-05-22 17:28:54 0.924127102 50
10253 JUP 2025-05-13 18:32:53 0.921644807 -100
12936 ONDO 2025-05-22 17:29:21 0.9207232 30
12580 FET 2025-05-21 05:49:10 0.918019712 90
12574 FET 2025-05-21 05:44:39 0.917750537 90