Web3Way

Trade

sell - TIA

Status
win
2025-05-05 18:44:45
40 minutes
PNL
0.84
Entry: 2.391
Last: 2.37100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 0.06
  4. atr: 0.008865797416
Details
  1. score: 1.06
  2. 1H: ema9 - 2.38139
  3. 1H: ema21 - 2.39121
  4. 1H: ema50 - 2.42011
  5. 1H: price_ema9_diff - 0.00385013
  6. 1H: ema9_ema21_diff - -0.00410657
  7. 1H: ema21_ema50_diff - -0.0119438
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.486307
  11. 1H: kc_percentage - 0.501075
  12. 1H: kc_width_percentage - 0.0583984
    13. ¸
  13. 15m: ema9 - 2.37291
  14. 15m: ema21 - 2.37487
  15. 15m: ema50 - 2.38349
  16. 15m: price_ema9_diff - 0.00744506
  17. 15m: ema9_ema21_diff - -0.000822436
  18. 15m: ema21_ema50_diff - -0.0036166
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.555174
  22. 15m: kc_percentage - 0.714305
  23. 15m: kc_width_percentage - 0.0313173
    24. ¸
  24. 5m: ema9 - 2.37779
  25. 5m: ema21 - 2.37158
  26. 5m: ema50 - 2.37237
  27. 5m: price_ema9_diff - 0.00540109
  28. 5m: ema9_ema21_diff - 0.0026174
  29. 5m: ema21_ema50_diff - -0.000332871
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.653328
  33. 5m: kc_percentage - 1.05543
  34. 5m: kc_width_percentage - 0.0141421
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 18:44:45 2025-05-05 19:25:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.391 2.404 2.371 1.5 2.904
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 2.391
  • Stop Loss: 2.404
  • Take Profit: 2.371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.404 - 2.391 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.391 - 2.371 = 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
1438 100 601.6 14.38
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 2.391 = 1471.37

Donc, tu peux acheter 615.38 avec un stoploss a 2.404

Avec un position size USD de 1471.37$

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 1471.37
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.54 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.24257632789627

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.365
            [stop_loss] => 2.404
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3585
            [stop_loss] => 2.404
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.352
            [stop_loss] => 2.404
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3455
            [stop_loss] => 2.404
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.339
            [stop_loss] => 2.404
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3325
            [stop_loss] => 2.404
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.326
            [stop_loss] => 2.404
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7597 TIA 2025-05-05 18:44:45 1.00025773 40
7592 XRP 2025-05-05 18:43:32 0.913863719 30
7593 BCH 2025-05-05 18:43:40 0.912618637 30
7594 ADA 2025-05-05 18:43:49 0.910835266 40
7595 LINK 2025-05-05 18:43:56 0.909998238 30
7590 ADA 2025-05-05 18:36:16 0.896485686 -100
6123 AAVE 2025-04-30 05:44:33 0.875645578 -100
1846 EOS 2025-04-07 05:50:33 0.871619165 -100
3058 UXLINK 2025-04-12 08:41:37 0.869031668 -100
9682 DEXE 2025-05-12 17:06:17 0.866317213 40