Web3Way

Trade

buy - TIA

Status
loss
2025-05-11 01:59:07
5 minutes
PNL
-0.85
Entry: 3.278
Last: 3.25000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.4097
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: 0.05
  4. atr: 0.01871337292
Details
  1. score: 2.05
  2. 1H: ema9 - 3.28819
  3. 1H: ema21 - 3.22823
  4. 1H: ema50 - 3.07969
  5. 1H: price_ema9_diff - -0.00306471
  6. 1H: ema9_ema21_diff - 0.0185739
  7. 1H: ema21_ema50_diff - 0.0482328
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.583176
  11. 1H: kc_percentage - 0.632881
  12. 1H: kc_width_percentage - 0.103049
    13. ¸
  13. 15m: ema9 - 3.31631
  14. 15m: ema21 - 3.30993
  15. 15m: ema50 - 3.27381
  16. 15m: price_ema9_diff - -0.0114861
  17. 15m: ema9_ema21_diff - 0.00192884
  18. 15m: ema21_ema50_diff - 0.0110315
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.456152
  22. 15m: kc_percentage - 0.289321
  23. 15m: kc_width_percentage - 0.0472862
    24. ¸
  24. 5m: ema9 - 3.30542
  25. 5m: ema21 - 3.31743
  26. 5m: ema50 - 3.31562
  27. 5m: price_ema9_diff - -0.00817779
  28. 5m: ema9_ema21_diff - -0.00362031
  29. 5m: ema21_ema50_diff - 0.000548066
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.365893
  33. 5m: kc_percentage - -0.047533
  34. 5m: kc_width_percentage - 0.0216015
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 01:59:07 2025-05-11 02:05:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.278 3.25 3.32 1.5 2.588
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 3.278
  • Stop Loss: 3.25
  • Take Profit: 3.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.25 - 3.278 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.278 - 3.32 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
934.3 100 285 9.34
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 3.278 = -936.56

Donc, tu peux acheter -285.71 avec un stoploss a 3.25

Avec un position size USD de -936.56$

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 -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -936.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.85 -0.97925564368518

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.32
            [entry_price] => 3.278
            [stop_loss] => 3.2472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.32
            [entry_price] => 3.278
            [stop_loss] => 3.2444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.32
            [entry_price] => 3.278
            [stop_loss] => 3.2416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.32
            [entry_price] => 3.278
            [stop_loss] => 3.236
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9166 TIA 2025-05-11 01:59:07 0.999984503 -100
9158 TIA 2025-05-11 01:55:00 0.980980456 -100
9167 STRK 2025-05-11 01:59:17 0.972647786 -100
9194 TIA 2025-05-11 02:08:19 0.961381555 -100
9195 STRK 2025-05-11 02:08:29 0.953140616 -100
9170 IO 2025-05-11 01:59:56 0.947366536 -100
9220 TIA 2025-05-11 02:14:06 0.938796818 -100
9222 STRK 2025-05-11 02:14:24 0.936898947 -100
9162 APE 2025-05-11 01:58:13 0.936374724 -100
5783 MOCA 2025-04-28 16:02:37 0.92981112 50