Web3Way

Trade

sell - TAI

Status
loss
2025-05-23 23:04:37
1 hour
PNL
-0.91
Entry: 0.1099
Last: 0.11090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.525
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006889365517
Details
  1. score: 1.22
  2. 1H: ema9 - 0.108491
  3. 1H: ema21 - 0.111492
  4. 1H: ema50 - 0.111634
  5. 1H: ema100 - 0.107708
  6. 1H: price_ema9_diff - 0.0130765
  7. 1H: ema9_ema21_diff - -0.0269197
  8. 1H: ema21_ema50_diff - -0.00126818
  9. 1H: price_ema100_diff - 0.0204431
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467476
  13. 1H: kc_percentage - 0.423476
  14. 1H: kc_width_percentage - 0.169276
    15. ¸
  15. 15m: ema9 - 0.108009
  16. 15m: ema21 - 0.107708
  17. 15m: ema50 - 0.109967
  18. 15m: ema100 - 0.113103
  19. 15m: price_ema9_diff - 0.017597
  20. 15m: ema9_ema21_diff - 0.0027961
  21. 15m: ema21_ema50_diff - -0.020547
  22. 15m: price_ema100_diff - -0.0282391
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578561
  26. 15m: kc_percentage - 0.883006
  27. 15m: kc_width_percentage - 0.0531336
    28. ¸
  28. 5m: ema9 - 0.108867
  29. 5m: ema21 - 0.107983
  30. 5m: ema50 - 0.107435
  31. 5m: ema100 - 0.107975
  32. 5m: price_ema9_diff - 0.00957417
  33. 5m: ema9_ema21_diff - 0.00818442
  34. 5m: ema21_ema50_diff - 0.00510259
  35. 5m: price_ema100_diff - 0.0179128
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697228
  39. 5m: kc_percentage - 1.21599
  40. 5m: kc_width_percentage - 0.0238448
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:04:37 2025-05-24 00:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1099 0.1109 0.1084 1.5 0.1134
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 0.1099
  • Stop Loss: 0.1109
  • Take Profit: 0.1084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1109 - 0.1099 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1099 - 0.1084 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
850.9 100 7741 8.51
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 0.1099 = 879.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1109

Avec un position size USD de 879.2$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 879.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.91 -1.0555050045496

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1099
            [stop_loss] => 0.111
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1099
            [stop_loss] => 0.1111
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1099
            [stop_loss] => 0.1112
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1099
            [stop_loss] => 0.1114
            [rr_ratio] => 1
            [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
13349 TAI 2025-05-23 23:04:37 0.999911487 -100
13342 TAI 2025-05-23 22:59:29 0.983443856 -100
13345 BRETT 2025-05-23 23:02:33 0.971875072 -100
13340 TAI 2025-05-23 22:52:00 0.96715188 -100
13362 TAI 2025-05-23 23:14:18 0.965348721 -100
13351 BNB 2025-05-23 23:09:05 0.954555452 40
13354 TURBO 2025-05-23 23:10:37 0.954399824 -100
13344 HIFI 2025-05-23 23:02:18 0.953583777 -100
13341 HIFI 2025-05-23 22:57:50 0.951979697 -100
13337 TAI 2025-05-23 22:47:34 0.951357424 -100