Web3Way

Trade

buy - TIA

Status
loss
2025-05-11 02:08:19
31 minutes
PNL
-0.86
Entry: 3.261
Last: 3.23300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3822
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: 0.12
  4. atr: 0.01899342707
Details
  1. score: 2.12
  2. 1H: ema9 - 3.28187
  3. 1H: ema21 - 3.23075
  4. 1H: ema50 - 3.08613
  5. 1H: price_ema9_diff - -0.00643158
  6. 1H: ema9_ema21_diff - 0.0158237
  7. 1H: ema21_ema50_diff - 0.0468599
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.563853
  11. 1H: kc_percentage - 0.580959
  12. 1H: kc_width_percentage - 0.0967261
    13. ¸
  13. 15m: ema9 - 3.30437
  14. 15m: ema21 - 3.30503
  15. 15m: ema50 - 3.27402
  16. 15m: price_ema9_diff - -0.0130947
  17. 15m: ema9_ema21_diff - -0.000198585
  18. 15m: ema21_ema50_diff - 0.00947272
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.430454
  22. 15m: kc_percentage - 0.204252
  23. 15m: kc_width_percentage - 0.0462745
    24. ¸
  24. 5m: ema9 - 3.28878
  25. 5m: ema21 - 3.30725
  26. 5m: ema50 - 3.31135
  27. 5m: price_ema9_diff - -0.00837127
  28. 5m: ema9_ema21_diff - -0.00558524
  29. 5m: ema21_ema50_diff - -0.00123627
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.328978
  33. 5m: kc_percentage - -0.121129
  34. 5m: kc_width_percentage - 0.022414
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:08:19 2025-05-11 02:40:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.261 3.233 3.304 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 3.261
  • Stop Loss: 3.233
  • Take Profit: 3.304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.233 - 3.261 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.261 - 3.304 = -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
915.7 100 280.8 9.16
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 3.261 = -931.7

Donc, tu peux acheter -285.71 avec un stoploss a 3.233

Avec un position size USD de -931.7$

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 -931.7
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.86 -1.3738117141981

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.304
            [entry_price] => 3.261
            [stop_loss] => 3.2302
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.304
            [entry_price] => 3.261
            [stop_loss] => 3.2274
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.304
            [entry_price] => 3.261
            [stop_loss] => 3.2246
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.304
            [entry_price] => 3.261
            [stop_loss] => 3.219
            [rr_ratio] => 1.02
            [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
9194 TIA 2025-05-11 02:08:19 0.999874175 -100
9220 TIA 2025-05-11 02:14:06 0.980505884 -100
9195 STRK 2025-05-11 02:08:29 0.972273707 -100
9222 STRK 2025-05-11 02:14:24 0.963219464 -100
9166 TIA 2025-05-11 01:59:07 0.961381614 -100
9167 STRK 2025-05-11 01:59:17 0.944896877 -100
9158 TIA 2025-05-11 01:55:00 0.939005077 -100
9203 EIGEN 2025-05-11 02:09:57 0.937011 -100
9189 APE 2025-05-11 02:07:16 0.935355 -100
5783 MOCA 2025-04-28 16:02:37 0.933198929 50