Web3Way

Trade

buy - TIA

Status
loss
2025-05-09 00:34:56
4 seconds
PNL
-0.82
Entry: 2.69
Last: 2.66800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4462
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01455854398
Details
  1. score: 2.14
  2. 1H: ema9 - 2.71593
  3. 1H: ema21 - 2.6759
  4. 1H: ema50 - 2.58023
  5. 1H: price_ema9_diff - -0.00958055
  6. 1H: ema9_ema21_diff - 0.0149607
  7. 1H: ema21_ema50_diff - 0.0370755
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.557865
  11. 1H: kc_percentage - 0.542296
  12. 1H: kc_width_percentage - 0.0911189
    13. ¸
  13. 15m: ema9 - 2.72276
  14. 15m: ema21 - 2.72954
  15. 15m: ema50 - 2.71308
  16. 15m: price_ema9_diff - -0.0118925
  17. 15m: ema9_ema21_diff - -0.00248683
  18. 15m: ema21_ema50_diff - 0.0060686
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.401547
  22. 15m: kc_percentage - 0.142953
  23. 15m: kc_width_percentage - 0.0408695
    24. ¸
  24. 5m: ema9 - 2.71631
  25. 5m: ema21 - 2.7281
  26. 5m: ema50 - 2.73392
  27. 5m: price_ema9_diff - -0.00953592
  28. 5m: ema9_ema21_diff - -0.00432081
  29. 5m: ema21_ema50_diff - -0.00212835
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.304603
  33. 5m: kc_percentage - -0.141284
  34. 5m: kc_width_percentage - 0.0215819
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:34:56 2025-05-09 00:35:00 4 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.69 2.668 2.723 1.5 2.883
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 2.69
  • Stop Loss: 2.668
  • Take Profit: 2.723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.668 - 2.69 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.69 - 2.723 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
985.6 100 366.3 9.86
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 2.69 = -978.19

Donc, tu peux acheter -363.64 avec un stoploss a 2.668

Avec un position size USD de -978.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -978.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.82 -1.2453531598513

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.69
            [stop_loss] => 2.6658
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.69
            [stop_loss] => 2.6636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.69
            [stop_loss] => 2.6614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.69
            [stop_loss] => 2.657
            [rr_ratio] => 1
            [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
8489 TIA 2025-05-09 00:34:56 1.00012 -100
8494 TIA 2025-05-09 00:42:19 0.966412127 30
8493 SHIB 2025-05-09 00:41:34 0.922708452 30
3009 LISTA 2025-04-11 21:21:45 0.920945644 -100
3010 LISTA 2025-04-11 21:31:21 0.917339742 100
4320 ENA 2025-04-21 09:01:35 0.916658401 40
3008 LISTA 2025-04-11 21:11:22 0.914952457 -100
8481 TRX 2025-05-09 00:19:23 0.914846182 30
4883 EOS 2025-04-24 22:40:45 0.914320409 -100
6792 TAO 2025-05-02 17:55:01 0.913820803 30