Web3Way

Trade

sell - TAI

Status
loss
2025-05-23 22:59:29
1 hour
PNL
-0.91
Entry: 0.1095
Last: 0.11050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8845
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.61
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: 0.000705055571
Details
  1. score: 1.11
  2. 1H: ema9 - 0.108296
  3. 1H: ema21 - 0.111452
  4. 1H: ema50 - 0.111628
  5. 1H: ema100 - 0.107764
  6. 1H: price_ema9_diff - 0.0110236
  7. 1H: ema9_ema21_diff - -0.0283231
  8. 1H: ema21_ema50_diff - -0.00156899
  9. 1H: price_ema100_diff - 0.016008
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462503
  13. 1H: kc_percentage - 0.405996
  14. 1H: kc_width_percentage - 0.174763
    15. ¸
  15. 15m: ema9 - 0.107532
  16. 15m: ema21 - 0.107454
  17. 15m: ema50 - 0.109865
  18. 15m: ema100 - 0.112988
  19. 15m: price_ema9_diff - 0.018202
  20. 15m: ema9_ema21_diff - 0.000726765
  21. 15m: ema21_ema50_diff - -0.0219474
  22. 15m: price_ema100_diff - -0.0309629
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56515
  26. 15m: kc_percentage - 0.830229
  27. 15m: kc_width_percentage - 0.057612
    28. ¸
  28. 5m: ema9 - 0.108601
  29. 5m: ema21 - 0.107788
  30. 5m: ema50 - 0.107344
  31. 5m: ema100 - 0.108014
  32. 5m: price_ema9_diff - 0.00818498
  33. 5m: ema9_ema21_diff - 0.00753789
  34. 5m: ema21_ema50_diff - 0.00413824
  35. 5m: price_ema100_diff - 0.0136567
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672419
  39. 5m: kc_percentage - 1.11393
  40. 5m: kc_width_percentage - 0.0246475
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 22:59:29 2025-05-24 00:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1095 0.1105 0.1079 1.6 0.1128
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 0.1095
  • Stop Loss: 0.1105
  • Take Profit: 0.1079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1105 - 0.1095 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1095 - 0.1079 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
828.2 100 7564 8.28
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1095 = 876

Donc, tu peux acheter 8000 avec un stoploss a 0.1105

Avec un position size USD de 876$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 876
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.91 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.91 -1.4246575342466

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1095
            [stop_loss] => 0.1106
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1095
            [stop_loss] => 0.1107
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1095
            [stop_loss] => 0.1108
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1095
            [stop_loss] => 0.111
            [rr_ratio] => 1.07
            [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
13342 TAI 2025-05-23 22:59:29 1.00032949 -100
13340 TAI 2025-05-23 22:52:00 0.984021783 -100
13349 TAI 2025-05-23 23:04:37 0.983443856 -100
13337 TAI 2025-05-23 22:47:34 0.967265 -100
13345 BRETT 2025-05-23 23:02:33 0.963917375 -100
13341 HIFI 2025-05-23 22:57:50 0.954281867 -100
13339 HIFI 2025-05-23 22:50:11 0.95284766 -100
13362 TAI 2025-05-23 23:14:18 0.94958657 -100
7774 RAY 2025-05-06 13:14:37 0.948357701 -100
13354 TURBO 2025-05-23 23:10:37 0.948092401 -100