Web3Way

Trade

sell - TAI

Status
loss
2025-05-23 22:47:34
2 hours
PNL
-1.01
Entry: 0.109
Last: 0.11010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3674
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007060615503
Details
  1. score: 1.11
  2. 1H: ema9 - 0.108717
  3. 1H: ema21 - 0.111881
  4. 1H: ema50 - 0.111906
  5. 1H: ema100 - 0.107947
  6. 1H: price_ema9_diff - 0.00287752
  7. 1H: ema9_ema21_diff - -0.0282787
  8. 1H: ema21_ema50_diff - -0.000225347
  9. 1H: price_ema100_diff - 0.0100269
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44525
  13. 1H: kc_percentage - 0.351066
  14. 1H: kc_width_percentage - 0.165778
    15. ¸
  15. 15m: ema9 - 0.107434
  16. 15m: ema21 - 0.107442
  17. 15m: ema50 - 0.109922
  18. 15m: ema100 - 0.112958
  19. 15m: price_ema9_diff - 0.0148538
  20. 15m: ema9_ema21_diff - -7.67558E-5
  21. 15m: ema21_ema50_diff - -0.0225648
  22. 15m: price_ema100_diff - -0.0347773
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.548888
  26. 15m: kc_percentage - 0.776407
  27. 15m: kc_width_percentage - 0.0544139
    28. ¸
  28. 5m: ema9 - 0.107953
  29. 5m: ema21 - 0.107366
  30. 5m: ema50 - 0.107149
  31. 5m: ema100 - 0.108021
  32. 5m: price_ema9_diff - 0.00997098
  33. 5m: ema9_ema21_diff - 0.00546435
  34. 5m: ema21_ema50_diff - 0.00202712
  35. 5m: price_ema100_diff - 0.00933545
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661045
  39. 5m: kc_percentage - 1.10781
  40. 5m: kc_width_percentage - 0.0246197
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 22:47:34 2025-05-24 00:50:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.109 0.1101 0.1074 1.5 0.1122
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 0.109
  • Stop Loss: 0.1101
  • Take Profit: 0.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1101 - 0.109 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.109 - 0.1074 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
823.6 100 7554 8.24
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.109 = 792.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1101

Avec un position size USD de 792.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 792.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -1.01 -1.045871559633

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.109
            [stop_loss] => 0.11021
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.109
            [stop_loss] => 0.11032
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.109
            [stop_loss] => 0.11043
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.109
            [stop_loss] => 0.11065
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13337 TAI 2025-05-23 22:47:34 1.00020945 -100
13340 TAI 2025-05-23 22:52:00 0.984035313 -100
13342 TAI 2025-05-23 22:59:29 0.967265 -100
13336 HIFI 2025-05-23 22:45:51 0.952506781 -100
13349 TAI 2025-05-23 23:04:37 0.951357424 -100
13334 HIFI 2025-05-23 22:38:10 0.946604788 -100
13345 BRETT 2025-05-23 23:02:33 0.943192303 -100
13339 HIFI 2025-05-23 22:50:11 0.942217767 -100
13332 HIFI 2025-05-23 22:30:03 0.940401673 -100
7774 RAY 2025-05-06 13:14:37 0.938338459 -100