Web3Way

Trade

buy - TIA

Status
loss
2025-05-23 00:20:47
9 minutes
PNL
-0.79
Entry: 2.894
Last: 2.87100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0208
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0155269213
Details
  1. score: 2.01
  2. 1H: ema9 - 2.87694
  3. 1H: ema21 - 2.82935
  4. 1H: ema50 - 2.75899
  5. 1H: ema100 - 2.70792
  6. 1H: price_ema9_diff - 0.00606704
  7. 1H: ema9_ema21_diff - 0.0168194
  8. 1H: ema21_ema50_diff - 0.0255019
  9. 1H: price_ema100_diff - 0.0688624
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.61457
  13. 1H: kc_percentage - 0.786966
  14. 1H: kc_width_percentage - 0.0741067
    15. ¸
  15. 15m: ema9 - 2.92149
  16. 15m: ema21 - 2.89782
  17. 15m: ema50 - 2.8604
  18. 15m: ema100 - 2.82152
  19. 15m: price_ema9_diff - -0.00927303
  20. 15m: ema9_ema21_diff - 0.00816532
  21. 15m: ema21_ema50_diff - 0.0130852
  22. 15m: price_ema100_diff - 0.0258289
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.51618
  26. 15m: kc_percentage - 0.455195
  27. 15m: kc_width_percentage - 0.0403698
    28. ¸
  28. 5m: ema9 - 2.91975
  29. 5m: ema21 - 2.92544
  30. 5m: ema50 - 2.90604
  31. 5m: ema100 - 2.88418
  32. 5m: price_ema9_diff - -0.00868363
  33. 5m: ema9_ema21_diff - -0.00194546
  34. 5m: ema21_ema50_diff - 0.00667531
  35. 5m: price_ema100_diff - 0.00354188
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.367187
  39. 5m: kc_percentage - -0.0149407
  40. 5m: kc_width_percentage - 0.0210377
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:20:47 2025-05-23 00:30:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.894 2.871 2.929 1.5 2.544
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 2.894
  • Stop Loss: 2.871
  • Take Profit: 2.929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.871 - 2.894 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.894 - 2.929 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
994.2 100 343.5 9.94
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 2.894 = -1006.62

Donc, tu peux acheter -347.83 avec un stoploss a 2.871

Avec un position size USD de -1006.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1006.62
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 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 -0.98825155494126

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.894
            [stop_loss] => 2.8687
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.894
            [stop_loss] => 2.8664
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.894
            [stop_loss] => 2.8641
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.894
            [stop_loss] => 2.8595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12973 TIA 2025-05-23 00:20:47 0.999430776 -100
13015 TIA 2025-05-23 00:37:29 0.947469652 40
11825 LTC 2025-05-18 14:01:39 0.936125517 -100
11849 LTC 2025-05-18 14:08:09 0.934284091 -100
12981 XLM 2025-05-23 00:27:55 0.931203902 -100
12971 HBAR 2025-05-23 00:19:59 0.927053094 -100
11877 NOT 2025-05-18 14:20:00 0.92192 -100
10491 MELANIA 2025-05-14 04:57:40 0.92047745 -100
10494 MELANIA 2025-05-14 05:05:35 0.918794 -100
11856 ORDI 2025-05-18 14:10:02 0.91763413 -100