Web3Way

Trade

sell - TIA

Status
loss
2025-04-13 20:21:09
3 minutes
PNL
-0.65
Entry: 2.459
Last: 2.47500000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.01097846907
Details
  1. score: 1.37
  2. 1H: ema9 - 2.45707
  3. 1H: ema21 - 2.5005
  4. 1H: ema50 - 2.53244
  5. 1H: price_ema9_diff - 0.000728885
  6. 1H: ema9_ema21_diff - -0.0173656
  7. 1H: ema21_ema50_diff - -0.0126139
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414084
  11. 1H: kc_percentage - 0.288246
  12. 1H: kc_width_percentage - 0.0749264
    13. ¸
  13. 15m: ema9 - 2.425
  14. 15m: ema21 - 2.43708
  15. 15m: ema50 - 2.47622
  16. 15m: price_ema9_diff - 0.013909
  17. 15m: ema9_ema21_diff - -0.00495855
  18. 15m: ema21_ema50_diff - -0.0158041
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.537825
  22. 15m: kc_percentage - 0.756957
  23. 15m: kc_width_percentage - 0.0369493
    24. ¸
  24. 5m: ema9 - 2.43215
  25. 5m: ema21 - 2.42101
  26. 5m: ema50 - 2.42846
  27. 5m: price_ema9_diff - 0.0110469
  28. 5m: ema9_ema21_diff - 0.00460143
  29. 5m: ema21_ema50_diff - -0.00306889
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.745993
  33. 5m: kc_percentage - 1.37105
  34. 5m: kc_width_percentage - 0.0175103
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:21:09 2025-04-13 20:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.459 2.475 2.434 1.6 2.495
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 2.459
  • Stop Loss: 2.475
  • Take Profit: 2.434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.475 - 2.459 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.459 - 2.434 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1195 100 485.8 11.95
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.459 = 1229.5

Donc, tu peux acheter 500 avec un stoploss a 2.475

Avec un position size USD de 1229.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1229.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.65 -0.65473769825131

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.434
            [entry_price] => 2.459
            [stop_loss] => 2.4766
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.434
            [entry_price] => 2.459
            [stop_loss] => 2.4782
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.434
            [entry_price] => 2.459
            [stop_loss] => 2.4798
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.434
            [entry_price] => 2.459
            [stop_loss] => 2.483
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 21:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3316 TIA 2025-04-13 20:21:09 1.00009048 -100
3321 NOT 2025-04-13 20:21:23 0.988752902 -100
3334 TIA 2025-04-13 20:31:09 0.980261624 -100
3339 NOT 2025-04-13 20:31:24 0.972672105 -100
3322 ZRO 2025-04-13 20:21:28 0.970731676 -100
3317 ONDO 2025-04-13 20:21:15 0.970081389 -100
3330 MUBARAK 2025-04-13 20:22:36 0.96749258 -100
3320 TAO 2025-04-13 20:21:21 0.964588344 50
3346 MUBARAK 2025-04-13 20:32:40 0.962876678 -100
3318 KAS 2025-04-13 20:21:17 0.959085763 40