Web3Way

Trade

buy - TIA

Status
win
2025-04-10 00:36:47
8 minutes
PNL
0.88
Entry: 2.489
Last: 2.51100000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009814467129
Details
  1. score: 2.03
  2. 1H: ema9 - 2.5155
  3. 1H: ema21 - 2.47383
  4. 1H: ema50 - 2.44353
  5. 1H: price_ema9_diff - -0.0105948
  6. 1H: ema9_ema21_diff - 0.016847
  7. 1H: ema21_ema50_diff - 0.0124009
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539256
  11. 1H: kc_percentage - 0.566092
  12. 1H: kc_width_percentage - 0.0766732
    13. ¸
  13. 15m: ema9 - 2.51095
  14. 15m: ema21 - 2.52344
  15. 15m: ema50 - 2.50095
  16. 15m: price_ema9_diff - -0.00858287
  17. 15m: ema9_ema21_diff - -0.0049466
  18. 15m: ema21_ema50_diff - 0.0089921
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.374921
  22. 15m: kc_percentage - 0.0238332
  23. 15m: kc_width_percentage - 0.0285259
    24. ¸
  24. 5m: ema9 - 2.50174
  25. 5m: ema21 - 2.51025
  26. 5m: ema50 - 2.5243
  27. 5m: price_ema9_diff - -0.00495898
  28. 5m: ema9_ema21_diff - -0.00338959
  29. 5m: ema21_ema50_diff - -0.00556459
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.327457
  33. 5m: kc_percentage - -0.0327772
  34. 5m: kc_width_percentage - 0.015325
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:36:47 2025-04-10 00:45:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.489 2.475 2.511 1.6 2.386
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 2.489
  • Stop Loss: 2.475
  • Take Profit: 2.511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.475 - 2.489 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.489 - 2.511 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1353 100 543.4 13.53
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.489 = -1422.29

Donc, tu peux acheter -571.43 avec un stoploss a 2.475

Avec un position size USD de -1422.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1422.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.56 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.88 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.517
            [stop_loss] => 2.475
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.524
            [stop_loss] => 2.475
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.531
            [stop_loss] => 2.475
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.538
            [stop_loss] => 2.475
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.545
            [stop_loss] => 2.475
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.552
            [stop_loss] => 2.475
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.559
            [stop_loss] => 2.475
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2587 TIA 2025-04-10 00:36:47 0.999944091 100
2584 FET 2025-04-10 00:36:27 0.995434165 -70
2586 FLOKI 2025-04-10 00:36:31 0.993773282 80
2583 UNI 2025-04-10 00:36:08 0.993710577 70
2590 RENDER 2025-04-10 00:37:18 0.993039906 100
2578 FLOKI 2025-04-10 00:33:24 0.991200268 70
2576 FET 2025-04-10 00:33:18 0.990672886 -100
2581 RENDER 2025-04-10 00:34:12 0.990440845 100
2585 HBAR 2025-04-10 00:36:29 0.988522351 100
2588 ONDO 2025-04-10 00:36:49 0.987071216 50