Web3Way

Trade

sell - TIA

Status
win
2025-04-30 05:31:24
2 hours
PNL
0.69
Entry: 2.771
Last: 2.75200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9118
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00845154626
Details
  1. score: 1.02
  2. 1H: ema9 - 2.75844
  3. 1H: ema21 - 2.78168
  4. 1H: ema50 - 2.82455
  5. 1H: price_ema9_diff - 0.00447645
  6. 1H: ema9_ema21_diff - -0.00835425
  7. 1H: ema21_ema50_diff - -0.0151771
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455391
  11. 1H: kc_percentage - 0.445773
  12. 1H: kc_width_percentage - 0.0573918
    13. ¸
  13. 15m: ema9 - 2.75662
  14. 15m: ema21 - 2.75515
  15. 15m: ema50 - 2.76323
  16. 15m: price_ema9_diff - 0.00518122
  17. 15m: ema9_ema21_diff - 0.000533908
  18. 15m: ema21_ema50_diff - -0.00292426
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.556781
  22. 15m: kc_percentage - 0.726876
  23. 15m: kc_width_percentage - 0.0249414
    24. ¸
  24. 5m: ema9 - 2.75791
  25. 5m: ema21 - 2.75412
  26. 5m: ema50 - 2.754
  27. 5m: price_ema9_diff - 0.00471454
  28. 5m: ema9_ema21_diff - 0.00137604
  29. 5m: ema21_ema50_diff - 4.49166E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.624447
  33. 5m: kc_percentage - 1.02249
  34. 5m: kc_width_percentage - 0.0115459
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 05:31:24 2025-04-30 08:20:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.771 2.784 2.752 1.5 2.623
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 2.771
  • Stop Loss: 2.784
  • Take Profit: 2.752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.784 - 2.771 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.771 - 2.752 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1749 100 631 17.49
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.771 = 1705.22

Donc, tu peux acheter 615.38 avec un stoploss a 2.784

Avec un position size USD de 1705.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1705.22
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.69 -0.42223024178998

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.745
            [stop_loss] => 2.784
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7385
            [stop_loss] => 2.784
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.732
            [stop_loss] => 2.784
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7255
            [stop_loss] => 2.784
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.719
            [stop_loss] => 2.784
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7125
            [stop_loss] => 2.784
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.706
            [stop_loss] => 2.784
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6117 TIA 2025-04-30 05:31:24 0.999149859 90
3915 UXLINK 2025-04-18 17:31:36 0.911763728 -100
6120 ADA 2025-04-30 05:43:30 0.91085726 30
9047 BANANAS31 2025-05-10 19:14:53 0.903709 30
702 MUBARAK 2025-03-29 11:33:49 0.89682889 70
6126 OM 2025-04-30 05:45:52 0.894337237 40
2775 TROY 2025-04-11 00:13:22 0.891334713 90
6124 SHIB 2025-04-30 05:44:54 0.888493896 40
6128 OM 2025-04-30 05:55:43 0.887176633 30
2776 TROY 2025-04-11 00:15:28 0.88248837 90