Web3Way

Trade

buy - TIA

Status
loss
2025-05-11 01:55:00
5 minutes
PNL
-0.85
Entry: 3.282
Last: 3.25400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.4083
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: 0.04
  4. atr: 0.01903743258
Details
  1. score: 2.04
  2. 1H: ema9 - 3.28903
  3. 1H: ema21 - 3.22861
  4. 1H: ema50 - 3.07985
  5. 1H: price_ema9_diff - -0.00202366
  6. 1H: ema9_ema21_diff - 0.0187136
  7. 1H: ema21_ema50_diff - 0.0483007
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.587857
  11. 1H: kc_percentage - 0.645022
  12. 1H: kc_width_percentage - 0.102284
    13. ¸
  13. 15m: ema9 - 3.31715
  14. 15m: ema21 - 3.31031
  15. 15m: ema50 - 3.27398
  16. 15m: price_ema9_diff - -0.0104698
  17. 15m: ema9_ema21_diff - 0.00206703
  18. 15m: ema21_ema50_diff - 0.0110973
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.462547
  22. 15m: kc_percentage - 0.311302
  23. 15m: kc_width_percentage - 0.046592
    24. ¸
  24. 5m: ema9 - 3.31221
  25. 5m: ema21 - 3.32135
  26. 5m: ema50 - 3.31741
  27. 5m: price_ema9_diff - -0.00894564
  28. 5m: ema9_ema21_diff - -0.00275277
  29. 5m: ema21_ema50_diff - 0.0011866
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.37564
  33. 5m: kc_percentage - -0.0351095
  34. 5m: kc_width_percentage - 0.0220077
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 01:55:00 2025-05-11 02:00:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.282 3.254 3.325 1.5 2.945
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 3.282
  • Stop Loss: 3.254
  • Take Profit: 3.325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.254 - 3.282 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.282 - 3.325 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
919.6 100 280.1 9.20
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 3.282 = -937.7

Donc, tu peux acheter -285.71 avec un stoploss a 3.254

Avec un position size USD de -937.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -285.71
  • Taille de position USD -937.7
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.85 -0.94454600853139

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.325
            [entry_price] => 3.282
            [stop_loss] => 3.2512
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.325
            [entry_price] => 3.282
            [stop_loss] => 3.2484
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.325
            [entry_price] => 3.282
            [stop_loss] => 3.2456
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.325
            [entry_price] => 3.282
            [stop_loss] => 3.24
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9158 TIA 2025-05-11 01:55:00 1.00001621 -100
9166 TIA 2025-05-11 01:59:07 0.980980456 -100
9167 STRK 2025-05-11 01:59:17 0.963680744 -100
9194 TIA 2025-05-11 02:08:19 0.939005077 -100
9195 STRK 2025-05-11 02:08:29 0.937175393 -100
9155 APE 2025-05-11 01:54:11 0.937108338 -100
9170 IO 2025-05-11 01:59:56 0.935456634 -100
5783 MOCA 2025-04-28 16:02:37 0.929278731 50
9162 APE 2025-05-11 01:58:13 0.925269961 -100
10363 POL 2025-05-13 22:10:33 0.925204158 30