Web3Way

Trade

buy - TIA

Status
win
2025-05-23 00:37:29
27 minutes
PNL
1.32
Entry: 2.87
Last: 2.90800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.1854
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01680825626
Details
  1. score: 2.15
  2. 1H: ema9 - 2.87573
  3. 1H: ema21 - 2.83014
  4. 1H: ema50 - 2.76071
  5. 1H: ema100 - 2.70835
  6. 1H: price_ema9_diff - -0.00195884
  7. 1H: ema9_ema21_diff - 0.0161068
  8. 1H: ema21_ema50_diff - 0.0251498
  9. 1H: price_ema100_diff - 0.0597196
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.580437
  13. 1H: kc_percentage - 0.658645
  14. 1H: kc_width_percentage - 0.0802357
    15. ¸
  15. 15m: ema9 - 2.91058
  16. 15m: ema21 - 2.89498
  17. 15m: ema50 - 2.86092
  18. 15m: ema100 - 2.82456
  19. 15m: price_ema9_diff - -0.0139108
  20. 15m: ema9_ema21_diff - 0.00538914
  21. 15m: ema21_ema50_diff - 0.0119061
  22. 15m: price_ema100_diff - 0.0161225
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.459845
  26. 15m: kc_percentage - 0.282202
  27. 15m: kc_width_percentage - 0.0422124
    28. ¸
  28. 5m: ema9 - 2.90002
  29. 5m: ema21 - 2.9142
  30. 5m: ema50 - 2.90288
  31. 5m: ema100 - 2.8818
  32. 5m: price_ema9_diff - -0.010318
  33. 5m: ema9_ema21_diff - -0.0048683
  34. 5m: ema21_ema50_diff - 0.00390097
  35. 5m: price_ema100_diff - -0.00406057
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.317406
  39. 5m: kc_percentage - -0.146015
  40. 5m: kc_width_percentage - 0.023649
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:37:29 2025-05-23 01:05:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.87 2.845 2.908 1.5 2.552
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 2.87
  • Stop Loss: 2.845
  • Take Profit: 2.908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.845 - 2.87 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.87 - 2.908 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
910.7 100 317.3 9.11
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 2.87 = -918.4

Donc, tu peux acheter -320 avec un stoploss a 2.845

Avec un position size USD de -918.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -918.4
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.32 -0.17073170731708

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.92
            [stop_loss] => 2.845
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9325
            [stop_loss] => 2.845
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.945
            [stop_loss] => 2.845
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9575
            [stop_loss] => 2.845
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.97
            [stop_loss] => 2.845
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9825
            [stop_loss] => 2.845
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.995
            [stop_loss] => 2.845
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13015 TIA 2025-05-23 00:37:29 1.00023985 40
13006 NEAR 2025-05-23 00:35:27 0.957401633 30
12973 TIA 2025-05-23 00:20:47 0.947469532 -100
13011 HBAR 2025-05-23 00:36:31 0.940400541 -100
13017 ONDO 2025-05-23 00:37:58 0.939634204 30
11849 LTC 2025-05-18 14:08:09 0.938114047 -100
11825 LTC 2025-05-18 14:01:39 0.937378764 -100
13021 RENDER 2025-05-23 00:39:06 0.935887277 -100
12981 XLM 2025-05-23 00:27:55 0.931628585 -100
13009 OP 2025-05-23 00:36:05 0.931255519 40