Web3Way

Trade

buy - TIA

Status
win
2025-05-10 20:31:10
58 minutes
PNL
2.17
Entry: 3.232
Last: 3.30200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03106012968
Details
  1. score: 2.04
  2. 1H: ema9 - 3.24127
  3. 1H: ema21 - 3.17728
  4. 1H: ema50 - 3.02716
  5. 1H: price_ema9_diff - -0.00298079
  6. 1H: ema9_ema21_diff - 0.0201388
  7. 1H: ema21_ema50_diff - 0.0495913
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.581075
  11. 1H: kc_percentage - 0.648558
  12. 1H: kc_width_percentage - 0.102497
    13. ¸
  13. 15m: ema9 - 3.28395
  14. 15m: ema21 - 3.26544
  15. 15m: ema50 - 3.22208
  16. 15m: price_ema9_diff - -0.0159714
  17. 15m: ema9_ema21_diff - 0.00566738
  18. 15m: ema21_ema50_diff - 0.0134594
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.463866
  22. 15m: kc_percentage - 0.308719
  23. 15m: kc_width_percentage - 0.0576546
    24. ¸
  24. 5m: ema9 - 3.28591
  25. 5m: ema21 - 3.30578
  26. 5m: ema50 - 3.2841
  27. 5m: price_ema9_diff - -0.0163695
  28. 5m: ema9_ema21_diff - -0.00601166
  29. 5m: ema21_ema50_diff - 0.00660291
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.367601
  33. 5m: kc_percentage - -0.0369398
  34. 5m: kc_width_percentage - 0.0425844
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 20:31:10 2025-05-10 21:30:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.232 3.185 3.302 1.5 2.686
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 3.232
  • Stop Loss: 3.185
  • Take Profit: 3.302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.185 - 3.232 = -0.047

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.232 - 3.302 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.047 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
554.9 100 171.7 5.55
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 -0.047

Taille de position = 8 / -0.047 = -170.21

Taille de position USD = -170.21 x 3.232 = -550.12

Donc, tu peux acheter -170.21 avec un stoploss a 3.185

Avec un position size USD de -550.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.21 x -0.047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.21 x -0.07 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -170.21
  • Taille de position USD -550.12
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.17 -0.1980198019802

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.326
            [stop_loss] => 3.185
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3495
            [stop_loss] => 3.185
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 23:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9074 TIA 2025-05-10 20:31:10 1.00044346 30
9067 FET 2025-05-10 20:29:58 0.89834094 40
9065 APE 2025-05-10 20:29:39 0.891805649 30
55 GRIFFAIN 2025-03-26 08:14:31 0.882855237 -100
9070 FLOKI 2025-05-10 20:30:32 0.876226187 -100
4801 ONDO 2025-04-24 13:22:20 0.875416517 -100
9076 ZRO 2025-05-10 20:31:56 0.873103797 30
64 GRIFFAIN 2025-03-26 08:24:27 0.872012734 -100
4800 WIF 2025-04-24 13:22:06 0.864364505 50
11722 APE 2025-05-18 05:44:07 0.863791943 -100