Web3Way

Trade

sell - TIA

Status
win
2025-05-03 17:31:15
13 minutes
PNL
0.72
Entry: 2.483
Last: 2.46500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.6154
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: 0.07
  4. atr: 0.007988918101
Details
  1. score: 1.07
  2. 1H: ema9 - 2.47148
  3. 1H: ema21 - 2.49711
  4. 1H: ema50 - 2.55776
  5. 1H: price_ema9_diff - 0.00473288
  6. 1H: ema9_ema21_diff - -0.0102669
  7. 1H: ema21_ema50_diff - -0.0237107
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.431911
  11. 1H: kc_percentage - 0.416671
  12. 1H: kc_width_percentage - 0.0555136
    13. ¸
  13. 15m: ema9 - 2.46747
  14. 15m: ema21 - 2.46367
  15. 15m: ema50 - 2.47616
  16. 15m: price_ema9_diff - 0.00642279
  17. 15m: ema9_ema21_diff - 0.00154403
  18. 15m: ema21_ema50_diff - -0.00504672
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.569015
  22. 15m: kc_percentage - 0.795633
  23. 15m: kc_width_percentage - 0.0268971
    24. ¸
  24. 5m: ema9 - 2.47006
  25. 5m: ema21 - 2.46499
  26. 5m: ema50 - 2.46078
  27. 5m: price_ema9_diff - 0.00536891
  28. 5m: ema9_ema21_diff - 0.00205711
  29. 5m: ema21_ema50_diff - 0.00171209
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.640793
  33. 5m: kc_percentage - 1.06753
  34. 5m: kc_width_percentage - 0.0127554
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 17:31:15 2025-05-03 17:45:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.483 2.495 2.465 1.5 2.525
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 2.483
  • Stop Loss: 2.495
  • Take Profit: 2.465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.495 - 2.483 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.483 - 2.465 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1658 100 667.6 16.58
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.483 = 1655.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.495

Avec un position size USD de 1655.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1655.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.459
            [stop_loss] => 2.495
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.453
            [stop_loss] => 2.495
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.447
            [stop_loss] => 2.495
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.441
            [stop_loss] => 2.495
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.435
            [stop_loss] => 2.495
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.429
            [stop_loss] => 2.495
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.423
            [stop_loss] => 2.495
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 21:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7051 TIA 2025-05-03 17:31:15 0.999039471 30
7053 NOT 2025-05-03 17:31:43 0.952063918 40
714 GNO 2025-03-29 17:23:55 0.944631875 -100
7050 FIL 2025-05-03 17:30:43 0.942064404 50
711 GNO 2025-03-29 17:14:19 0.941854477 -100
7055 FIL 2025-05-03 17:36:51 0.938538909 50
9425 DOOD 2025-05-11 14:47:57 0.931871712 30
7056 FIL 2025-05-03 17:43:57 0.930721223 50
7052 ENA 2025-05-03 17:31:30 0.928596437 30
441 MOVE 2025-03-28 05:54:36 0.924892545 50