Web3Way

Trade

buy - TIA

Status
loss
2025-05-11 02:14:06
30 minutes
PNL
-0.89
Entry: 3.241
Last: 3.21200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.535
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: 0.28
  4. atr: 0.01952977367
Details
  1. score: 2.28
  2. 1H: ema9 - 3.27781
  3. 1H: ema21 - 3.22891
  4. 1H: ema50 - 3.08534
  5. 1H: price_ema9_diff - -0.0114648
  6. 1H: ema9_ema21_diff - 0.0151469
  7. 1H: ema21_ema50_diff - 0.0465319
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542128
  11. 1H: kc_percentage - 0.522587
  12. 1H: kc_width_percentage - 0.0979615
    13. ¸
  13. 15m: ema9 - 3.30031
  14. 15m: ema21 - 3.30318
  15. 15m: ema50 - 3.27322
  16. 15m: price_ema9_diff - -0.0180185
  17. 15m: ema9_ema21_diff - -0.000869122
  18. 15m: ema21_ema50_diff - 0.00915443
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.403075
  22. 15m: kc_percentage - 0.0881109
  23. 15m: kc_width_percentage - 0.0471938
    24. ¸
  24. 5m: ema9 - 3.27976
  25. 5m: ema21 - 3.30151
  26. 5m: ema50 - 3.30897
  27. 5m: price_ema9_diff - -0.011802
  28. 5m: ema9_ema21_diff - -0.00658787
  29. 5m: ema21_ema50_diff - -0.00225563
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.295641
  33. 5m: kc_percentage - -0.28261
  34. 5m: kc_width_percentage - 0.0235599
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:14:06 2025-05-11 02:45:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.241 3.212 3.285 1.5 2.6
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 3.241
  • Stop Loss: 3.212
  • Take Profit: 3.285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.212 - 3.241 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.241 - 3.285 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
885 100 273.1 8.85
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 3.241 = -894.06

Donc, tu peux acheter -275.86 avec un stoploss a 3.212

Avec un position size USD de -894.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -275.86
  • Taille de position USD -894.06
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.89 -1.3730330145017

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.285
            [entry_price] => 3.241
            [stop_loss] => 3.2091
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.285
            [entry_price] => 3.241
            [stop_loss] => 3.2062
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.285
            [entry_price] => 3.241
            [stop_loss] => 3.2033
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.285
            [entry_price] => 3.241
            [stop_loss] => 3.1975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9220 TIA 2025-05-11 02:14:06 0.999876916 -100
9194 TIA 2025-05-11 02:08:19 0.980505884 -100
9222 STRK 2025-05-11 02:14:24 0.971997917 -100
9195 STRK 2025-05-11 02:08:29 0.959017098 -100
9166 TIA 2025-05-11 01:59:07 0.938796759 -100
8908 BGB 2025-05-10 07:35:49 0.933402836 -100
5783 MOCA 2025-04-28 16:02:37 0.932939231 50
9167 STRK 2025-05-11 01:59:17 0.929590702 -100
8933 BGB 2025-05-10 07:45:00 0.929491282 90
9503 PEOPLE 2025-05-12 07:08:05 0.927923918 -100