Web3Way

Trade

sell - TIA

Status
win
2025-05-03 15:49:13
1 hour
PNL
0.81
Entry: 2.467
Last: 2.44700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.6293
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008760294404
Details
  1. score: 1.03
  2. 1H: ema9 - 2.46958
  3. 1H: ema21 - 2.50194
  4. 1H: ema50 - 2.56462
  5. 1H: price_ema9_diff - -0.00111252
  6. 1H: ema9_ema21_diff - -0.0129357
  7. 1H: ema21_ema50_diff - -0.024438
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.384996
  11. 1H: kc_percentage - 0.267994
  12. 1H: kc_width_percentage - 0.0568926
    13. ¸
  13. 15m: ema9 - 2.45206
  14. 15m: ema21 - 2.45773
  15. 15m: ema50 - 2.47933
  16. 15m: price_ema9_diff - 0.0059941
  17. 15m: ema9_ema21_diff - -0.00230643
  18. 15m: ema21_ema50_diff - -0.00871141
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.517337
  22. 15m: kc_percentage - 0.637291
  23. 15m: kc_width_percentage - 0.0288707
    24. ¸
  24. 5m: ema9 - 2.45598
  25. 5m: ema21 - 2.44924
  26. 5m: ema50 - 2.453
  27. 5m: price_ema9_diff - 0.00441539
  28. 5m: ema9_ema21_diff - 0.00275389
  29. 5m: ema21_ema50_diff - -0.00153311
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.634841
  33. 5m: kc_percentage - 1.0347
  34. 5m: kc_width_percentage - 0.013178
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:49:13 2025-05-03 17:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.467 2.48 2.447 1.5 2.711
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 2.467
  • Stop Loss: 2.48
  • Take Profit: 2.447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.48 - 2.467 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.467 - 2.447 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1502 100 608.8 15.02
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 2.467 = 1518.14

Donc, tu peux acheter 615.38 avec un stoploss a 2.48

Avec un position size USD de 1518.14$

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 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1518.14
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.34860154033239

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.441
            [stop_loss] => 2.48
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.4345
            [stop_loss] => 2.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.428
            [stop_loss] => 2.48
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4215
            [stop_loss] => 2.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.415
            [stop_loss] => 2.48
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4085
            [stop_loss] => 2.48
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.402
            [stop_loss] => 2.48
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7008 TIA 2025-05-03 15:49:13 0.999759674 30
6996 TIA 2025-05-03 15:37:40 0.968621075 -100
4517 XAUT 2025-04-22 20:43:31 0.9604972 -100
4516 PAXG 2025-04-22 20:42:07 0.959504366 -100
4520 XAUT 2025-04-22 20:53:36 0.958140075 -100
7005 ICP 2025-05-03 15:48:29 0.956003428 30
4518 PAXG 2025-04-22 20:52:03 0.955949247 -100
6998 ICP 2025-05-03 15:43:52 0.954605818 30
6992 ICP 2025-05-03 15:36:51 0.952344298 30
4524 XAUT 2025-04-22 21:04:10 0.950226 -100