Web3Way

Trade

sell - TIA

Status
loss
2025-04-07 04:41:48
1 hour
PNL
-1.55
Entry: 2.317
Last: 2.35300000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02418463651
Details
  1. score: 1.13
  2. 1H: ema9 - 2.30496
  3. 1H: ema21 - 2.38016
  4. 1H: ema50 - 2.50524
  5. 1H: price_ema9_diff - 0.0049718
  6. 1H: ema9_ema21_diff - -0.0315933
  7. 1H: ema21_ema50_diff - -0.0499287
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.413649
  11. 1H: kc_percentage - 0.317217
  12. 1H: kc_width_percentage - 0.135945
    13. ¸
  13. 15m: ema9 - 2.2581
  14. 15m: ema21 - 2.28029
  15. 15m: ema50 - 2.33167
  16. 15m: price_ema9_diff - 0.0257381
  17. 15m: ema9_ema21_diff - -0.0097302
  18. 15m: ema21_ema50_diff - -0.0220368
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.534853
  22. 15m: kc_percentage - 0.70628
  23. 15m: kc_width_percentage - 0.0806902
    24. ¸
  24. 5m: ema9 - 2.2731
  25. 5m: ema21 - 2.25613
  26. 5m: ema50 - 2.27309
  27. 5m: price_ema9_diff - 0.0193693
  28. 5m: ema9_ema21_diff - 0.00751803
  29. 5m: ema21_ema50_diff - -0.00745757
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.653919
  33. 5m: kc_percentage - 1.13024
  34. 5m: kc_width_percentage - 0.0413892
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:41:48 2025-04-07 06:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.317 2.353 2.262 1.5 2.464
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 2.317
  • Stop Loss: 2.353
  • Take Profit: 2.262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.353 - 2.317 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.317 - 2.262 = 0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055 / 0.036 = 1.5278

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
510.9 100 220.5 5.11
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 2.317 = 514.88

Donc, tu peux acheter 222.22 avec un stoploss a 2.353

Avec un position size USD de 514.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 222.22
  • Taille de position USD 514.88
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.55 -2.2270176952956

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.317
            [stop_loss] => 2.3566
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.317
            [stop_loss] => 2.3602
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.317
            [stop_loss] => 2.3638
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.317
            [stop_loss] => 2.371
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 07:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1781 TIA 2025-04-07 04:41:48 1.00064969 -100
1769 GALA 2025-04-07 04:41:09 0.979129 -100
1791 RENDER 2025-04-07 04:42:28 0.975230932 -100
1795 VIRTUAL 2025-04-07 04:42:41 0.969929218 -100
1776 1000BONK 2025-04-07 04:41:39 0.968950868 -100
1777 WLD 2025-04-07 04:41:41 0.968186498 -100
1783 WIF 2025-04-07 04:41:52 0.967571557 -100
1774 ARB 2025-04-07 04:41:29 0.966673672 -100
1784 ONDO 2025-04-07 04:41:56 0.965605915 -100
1765 FIL 2025-04-07 04:40:59 0.963839352 -100