Web3Way

Trade

sell - TIA

Status
win
2025-05-23 23:24:09
15 minutes
PNL
0.94
Entry: 2.558
Last: 2.53400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3541
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01051694552
Details
  1. score: 1.06
  2. 1H: ema9 - 2.59409
  3. 1H: ema21 - 2.68867
  4. 1H: ema50 - 2.73756
  5. 1H: ema100 - 2.72418
  6. 1H: price_ema9_diff - -0.0140307
  7. 1H: ema9_ema21_diff - -0.0351775
  8. 1H: ema21_ema50_diff - -0.0178589
  9. 1H: price_ema100_diff - -0.0611142
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.34077
  13. 1H: kc_percentage - 0.0163771
  14. 1H: kc_width_percentage - 0.101761
    15. ¸
  15. 15m: ema9 - 2.53562
  16. 15m: ema21 - 2.55264
  17. 15m: ema50 - 2.63368
  18. 15m: ema100 - 2.72807
  19. 15m: price_ema9_diff - 0.00870558
  20. 15m: ema9_ema21_diff - -0.00666537
  21. 15m: ema21_ema50_diff - -0.0307734
  22. 15m: price_ema100_diff - -0.0624524
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.467882
  26. 15m: kc_percentage - 0.581886
  27. 15m: kc_width_percentage - 0.0359443
    28. ¸
  28. 5m: ema9 - 2.54434
  29. 5m: ema21 - 2.53525
  30. 5m: ema50 - 2.54042
  31. 5m: ema100 - 2.57494
  32. 5m: price_ema9_diff - 0.00524886
  33. 5m: ema9_ema21_diff - 0.00358707
  34. 5m: ema21_ema50_diff - -0.00203699
  35. 5m: price_ema100_diff - -0.00669854
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.648323
  39. 5m: kc_percentage - 1.05704
  40. 5m: kc_width_percentage - 0.0154439
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:24:09 2025-05-23 23:40:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.558 2.573 2.534 1.6 2.501
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 2.558
  • Stop Loss: 2.573
  • Take Profit: 2.534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.573 - 2.558 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.558 - 2.534 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1297 100 507.1 12.97
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.558 = 1364.26

Donc, tu peux acheter 533.33 avec un stoploss a 2.573

Avec un position size USD de 1364.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1364.26
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.59 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.94 -0.0039093041438706

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.528
            [stop_loss] => 2.573
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.5205
            [stop_loss] => 2.573
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.513
            [stop_loss] => 2.573
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5055
            [stop_loss] => 2.573
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.498
            [stop_loss] => 2.573
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4905
            [stop_loss] => 2.573
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.483
            [stop_loss] => 2.573
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13389 TIA 2025-05-23 23:24:09 0.999853313 30
13373 ATOM 2025-05-23 23:20:24 0.983866096 40
13414 ATOM 2025-05-23 23:30:18 0.975877166 50
13374 AVAX 2025-05-23 23:20:40 0.973972082 30
13378 APE 2025-05-23 23:21:36 0.973626196 30
13394 TAO 2025-05-23 23:25:19 0.97268486 -100
1877 MEW 2025-04-07 06:21:45 0.971198201 50
7769 AAVE 2025-05-06 11:24:58 0.965241969 30
13376 GALA 2025-05-23 23:21:05 0.965140522 30
1651 UNI 2025-04-06 21:24:38 0.965085387 100