Web3Way

Trade

sell - TAI

Status
loss
2025-05-23 22:52:00
2 hours
PNL
-1.00
Entry: 0.1097
Last: 0.11080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7313
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0007138729939
Details
  1. score: 1.26
  2. 1H: ema9 - 0.108618
  3. 1H: ema21 - 0.11171
  4. 1H: ema50 - 0.111777
  5. 1H: ema100 - 0.10785
  6. 1H: price_ema9_diff - 0.0104139
  7. 1H: ema9_ema21_diff - -0.0276737
  8. 1H: ema21_ema50_diff - -0.000602041
  9. 1H: price_ema100_diff - 0.0176115
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463705
  13. 1H: kc_percentage - 0.406028
  14. 1H: kc_width_percentage - 0.174673
    15. ¸
  15. 15m: ema9 - 0.107682
  16. 15m: ema21 - 0.107655
  17. 15m: ema50 - 0.110042
  18. 15m: ema100 - 0.113078
  19. 15m: price_ema9_diff - 0.0191985
  20. 15m: ema9_ema21_diff - 0.000249067
  21. 15m: ema21_ema50_diff - -0.021686
  22. 15m: price_ema100_diff - -0.0294386
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56951
  26. 15m: kc_percentage - 0.834561
  27. 15m: kc_width_percentage - 0.0583518
    28. ¸
  28. 5m: ema9 - 0.108392
  29. 5m: ema21 - 0.107624
  30. 5m: ema50 - 0.107272
  31. 5m: ema100 - 0.108083
  32. 5m: price_ema9_diff - 0.0125204
  33. 5m: ema9_ema21_diff - 0.00713584
  34. 5m: ema21_ema50_diff - 0.00328126
  35. 5m: price_ema100_diff - 0.0154224
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697822
  39. 5m: kc_percentage - 1.2618
  40. 5m: kc_width_percentage - 0.0249319
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 22:52:00 2025-05-24 00:55:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1097 0.1108 0.1081 1.5 0.1098
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 0.1097
  • Stop Loss: 0.1108
  • Take Profit: 0.1081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1108 - 0.1097 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1097 - 0.1081 = 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
819.9 100 7471 8.20
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 0.1097 = 797.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1108

Avec un position size USD de 797.82$

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 797.82
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.00 -1.2397447584321

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1097
            [stop_loss] => 0.11091
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1097
            [stop_loss] => 0.11102
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1097
            [stop_loss] => 0.11113
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1097
            [stop_loss] => 0.11135
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13340 TAI 2025-05-23 22:52:00 1.00045276 -100
13337 TAI 2025-05-23 22:47:34 0.984035313 -100
13342 TAI 2025-05-23 22:59:29 0.984021842 -100
13349 TAI 2025-05-23 23:04:37 0.96715188 -100
13345 BRETT 2025-05-23 23:02:33 0.954641104 -100
13339 HIFI 2025-05-23 22:50:11 0.954300225 -100
13336 HIFI 2025-05-23 22:45:51 0.952429891 -100
7774 RAY 2025-05-06 13:14:37 0.944827199 -100
13341 HIFI 2025-05-23 22:57:50 0.943119049 -100
13354 TURBO 2025-05-23 23:10:37 0.941947 -100