Web3Way

Trade

sell - TAI

Status
loss
2025-05-23 23:14:18
1 hour
PNL
-0.91
Entry: 0.1095
Last: 0.11050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8525
Prediction 1 Accuracy
Weak Trade
0.57
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: 0.02
  4. atr: 0.0006481498018
Details
  1. score: 1.02
  2. 1H: ema9 - 0.108766
  3. 1H: ema21 - 0.111674
  4. 1H: ema50 - 0.111785
  5. 1H: ema100 - 0.107958
  6. 1H: price_ema9_diff - 0.00720105
  7. 1H: ema9_ema21_diff - -0.0260333
  8. 1H: ema21_ema50_diff - -0.000993189
  9. 1H: price_ema100_diff - 0.0147379
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460694
  13. 1H: kc_percentage - 0.393639
  14. 1H: kc_width_percentage - 0.169026
    15. ¸
  15. 15m: ema9 - 0.10794
  16. 15m: ema21 - 0.107647
  17. 15m: ema50 - 0.109877
  18. 15m: ema100 - 0.113092
  19. 15m: price_ema9_diff - 0.0149067
  20. 15m: ema9_ema21_diff - 0.00272457
  21. 15m: ema21_ema50_diff - -0.0202971
  22. 15m: price_ema100_diff - -0.0313266
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567107
  26. 15m: kc_percentage - 0.825698
  27. 15m: kc_width_percentage - 0.0542687
    28. ¸
  28. 5m: ema9 - 0.109088
  29. 5m: ema21 - 0.108242
  30. 5m: ema50 - 0.107587
  31. 5m: ema100 - 0.108003
  32. 5m: price_ema9_diff - 0.00422594
  33. 5m: ema9_ema21_diff - 0.00782215
  34. 5m: ema21_ema50_diff - 0.00608379
  35. 5m: price_ema100_diff - 0.0143227
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655629
  39. 5m: kc_percentage - 1.01845
  40. 5m: kc_width_percentage - 0.0221015
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:14:18 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 0.1081 1.4 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 0.1095
  • Stop Loss: 0.1105
  • Take Profit: 0.1081

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 - 0.1081 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
901.4 100 8229 9.01
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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 876
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.91 -1.4246575342466

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1095
            [stop_loss] => 0.1106
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1095
            [stop_loss] => 0.1107
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1095
            [stop_loss] => 0.1108
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1095
            [stop_loss] => 0.111
            [rr_ratio] => 0.93
            [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
13362 TAI 2025-05-23 23:14:18 0.999572 -100
13349 TAI 2025-05-23 23:04:37 0.965348721 -100
13354 TURBO 2025-05-23 23:10:37 0.963605165 -100
13345 BRETT 2025-05-23 23:02:33 0.959614694 -100
13371 BNB 2025-05-23 23:19:48 0.953019321 40
13351 BNB 2025-05-23 23:09:05 0.952467203 40
13385 TURBO 2025-05-23 23:23:16 0.952026069 -100
13375 SHIB 2025-05-23 23:20:52 0.950956881 30
13342 TAI 2025-05-23 22:59:29 0.94958657 -100
13365 XRP 2025-05-23 23:18:30 0.947877407 -100