Web3Way

Trade

buy - TIA

Status
win
2025-05-09 00:42:19
1 hour
PNL
1.31
Entry: 2.675
Last: 2.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.2629
Prediction 1 Accuracy
Weak 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: 0.18
  4. atr: 0.01560057046
Details
  1. score: 2.18
  2. 1H: ema9 - 2.71291
  3. 1H: ema21 - 2.67453
  4. 1H: ema50 - 2.57964
  5. 1H: price_ema9_diff - -0.0141021
  6. 1H: ema9_ema21_diff - 0.0143525
  7. 1H: ema21_ema50_diff - 0.0367814
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535161
  11. 1H: kc_percentage - 0.487136
  12. 1H: kc_width_percentage - 0.0957002
    13. ¸
  13. 15m: ema9 - 2.71974
  14. 15m: ema21 - 2.72817
  15. 15m: ema50 - 2.71249
  16. 15m: price_ema9_diff - -0.0163263
  17. 15m: ema9_ema21_diff - -0.00309188
  18. 15m: ema21_ema50_diff - 0.00578215
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.374338
  22. 15m: kc_percentage - 0.0620366
  23. 15m: kc_width_percentage - 0.0451672
    24. ¸
  24. 5m: ema9 - 2.70199
  25. 5m: ema21 - 2.71917
  26. 5m: ema50 - 2.72983
  27. 5m: price_ema9_diff - -0.00985358
  28. 5m: ema9_ema21_diff - -0.00631691
  29. 5m: ema21_ema50_diff - -0.0039073
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.265159
  33. 5m: kc_percentage - -0.177297
  34. 5m: kc_width_percentage - 0.023787
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:42:19 2025-05-09 01:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.675 2.652 2.71 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 2.675
  • Stop Loss: 2.652
  • Take Profit: 2.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.652 - 2.675 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.675 - 2.71 = -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
914.6 100 341.9 9.15
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 2.675 = -930.45

Donc, tu peux acheter -347.83 avec un stoploss a 2.652

Avec un position size USD de -930.45$

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 -930.45
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.31 -0.35514018691587

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.721
            [stop_loss] => 2.652
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7325
            [stop_loss] => 2.652
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.744
            [stop_loss] => 2.652
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7555
            [stop_loss] => 2.652
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.767
            [stop_loss] => 2.652
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7785
            [stop_loss] => 2.652
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.79
            [stop_loss] => 2.652
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8494 TIA 2025-05-09 00:42:19 0.999477088 30
8489 TIA 2025-05-09 00:34:56 0.966412127 -100
8493 SHIB 2025-05-09 00:41:34 0.939859033 30
8504 TIA 2025-05-09 01:04:31 0.928443134 30
8490 LINK 2025-05-09 00:40:52 0.92459923 50
3010 LISTA 2025-04-11 21:31:21 0.920698881 100
6577 LTC 2025-05-02 00:36:29 0.919377208 -100
3012 LISTA 2025-04-11 21:41:20 0.916487396 100
12288 BTC 2025-05-19 23:48:03 0.915968776 40
3009 LISTA 2025-04-11 21:21:45 0.914644241 -100