Web3Way

Trade

buy - TIA

Status
loss
2025-05-08 23:59:15
30 minutes
PNL
-0.85
Entry: 2.709
Last: 2.68600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1539
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01543220946
Details
  1. score: 2.02
  2. 1H: ema9 - 2.722
  3. 1H: ema21 - 2.6743
  4. 1H: ema50 - 2.57539
  5. 1H: price_ema9_diff - -0.00475105
  6. 1H: ema9_ema21_diff - 0.0178357
  7. 1H: ema21_ema50_diff - 0.0384075
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.58955
  11. 1H: kc_percentage - 0.622003
  12. 1H: kc_width_percentage - 0.0926427
    13. ¸
  13. 15m: ema9 - 2.73839
  14. 15m: ema21 - 2.73667
  15. 15m: ema50 - 2.71324
  16. 15m: price_ema9_diff - -0.0106326
  17. 15m: ema9_ema21_diff - 0.000628365
  18. 15m: ema21_ema50_diff - 0.00863745
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.435504
  22. 15m: kc_percentage - 0.262523
  23. 15m: kc_width_percentage - 0.0432492
    24. ¸
  24. 5m: ema9 - 2.73714
  25. 5m: ema21 - 2.74206
  26. 5m: ema50 - 2.74022
  27. 5m: price_ema9_diff - -0.0101565
  28. 5m: ema9_ema21_diff - -0.00179356
  29. 5m: ema21_ema50_diff - 0.000673644
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.342873
  33. 5m: kc_percentage - -0.0198447
  34. 5m: kc_width_percentage - 0.0232124
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:59:15 2025-05-09 00:30:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.709 2.686 2.744 1.5 2.544
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 2.709
  • Stop Loss: 2.686
  • Take Profit: 2.744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.686 - 2.709 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.709 - 2.744 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
936.3 100 345.6 9.36
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 2.709 = -942.27

Donc, tu peux acheter -347.83 avec un stoploss a 2.686

Avec un position size USD de -942.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -942.27
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.85 -0.93392395717977

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.709
            [stop_loss] => 2.6837
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.709
            [stop_loss] => 2.6814
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.709
            [stop_loss] => 2.6791
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.709
            [stop_loss] => 2.6745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8440 TIA 2025-05-08 23:59:15 1.00004828 -100
8443 KAS 2025-05-08 23:59:37 0.944424868 -100
8431 SHIB 2025-05-08 23:57:48 0.937307715 40
8433 FET 2025-05-08 23:58:14 0.934040964 50
8426 TRX 2025-05-08 23:57:02 0.93265754 40
4323 SUI 2025-04-21 09:11:36 0.93228668 30
8444 TAO 2025-05-08 23:59:49 0.932206631 30
13236 HOUSE 2025-05-23 07:40:31 0.931304634 -100
8434 HBAR 2025-05-08 23:58:22 0.931287229 30
8462 SHIB 2025-05-09 00:04:12 0.930379093 30