Web3Way

Trade

sell - TIA

Status
loss
2025-04-13 20:31:09
1 hour
PNL
-0.73
Entry: 2.472
Last: 2.49000000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01246218631
Details
  1. score: 1.28
  2. 1H: ema9 - 2.45965
  3. 1H: ema21 - 2.50167
  4. 1H: ema50 - 2.53295
  5. 1H: price_ema9_diff - 0.00485378
  6. 1H: ema9_ema21_diff - -0.0167949
  7. 1H: ema21_ema50_diff - -0.0123482
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.435613
  11. 1H: kc_percentage - 0.358421
  12. 1H: kc_width_percentage - 0.0781279
    13. ¸
  13. 15m: ema9 - 2.4374
  14. 15m: ema21 - 2.44181
  15. 15m: ema50 - 2.47676
  16. 15m: price_ema9_diff - 0.014087
  17. 15m: ema9_ema21_diff - -0.0018064
  18. 15m: ema21_ema50_diff - -0.0141115
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.563428
  22. 15m: kc_percentage - 0.836024
  23. 15m: kc_width_percentage - 0.0375116
    24. ¸
  24. 5m: ema9 - 2.44896
  25. 5m: ema21 - 2.43125
  26. 5m: ema50 - 2.43262
  27. 5m: price_ema9_diff - 0.00939231
  28. 5m: ema9_ema21_diff - 0.00728621
  29. 5m: ema21_ema50_diff - -0.000566843
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.743119
  33. 5m: kc_percentage - 1.27923
  34. 5m: kc_width_percentage - 0.0206549
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:31:09 2025-04-13 22:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.472 2.49 2.444 1.6 2.477
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 2.472
  • Stop Loss: 2.49
  • Take Profit: 2.444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.49 - 2.472 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.472 - 2.444 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1058 100 428 10.58
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.472 = 1098.66

Donc, tu peux acheter 444.44 avec un stoploss a 2.49

Avec un position size USD de 1098.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1098.66
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.73 -1.6949838187702

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.472
            [stop_loss] => 2.4918
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.472
            [stop_loss] => 2.4936
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.472
            [stop_loss] => 2.4954
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.472
            [stop_loss] => 2.499
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3334 TIA 2025-04-13 20:31:09 0.999941468 -100
3339 NOT 2025-04-13 20:31:24 0.989026 -100
3316 TIA 2025-04-13 20:21:09 0.980261624 -100
3350 TIA 2025-04-13 20:41:07 0.979557276 -100
3353 NOT 2025-04-13 20:41:22 0.972768247 -100
3321 NOT 2025-04-13 20:21:23 0.971250832 -100
3340 ZRO 2025-04-13 20:31:30 0.97114867 30
3335 ONDO 2025-04-13 20:31:16 0.969846129 -100
3346 MUBARAK 2025-04-13 20:32:40 0.967769 -100
3338 TAO 2025-04-13 20:31:22 0.96760726 40