Web3Way

Trade

buy - TIA

Status
loss
2025-05-11 02:39:39
5 minutes
PNL
-0.83
Entry: 3.242
Last: 3.21500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7665
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: 0.1
  4. atr: 0.01839961066
Details
  1. score: 2.1
  2. 1H: ema9 - 3.27807
  3. 1H: ema21 - 3.22902
  4. 1H: ema50 - 3.08539
  5. 1H: price_ema9_diff - -0.0111423
  6. 1H: ema9_ema21_diff - 0.0151903
  7. 1H: ema21_ema50_diff - 0.0465529
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543469
  11. 1H: kc_percentage - 0.526143
  12. 1H: kc_width_percentage - 0.0984774
    13. ¸
  13. 15m: ema9 - 3.28418
  14. 15m: ema21 - 3.29514
  15. 15m: ema50 - 3.27201
  16. 15m: price_ema9_diff - -0.0127729
  17. 15m: ema9_ema21_diff - -0.0033251
  18. 15m: ema21_ema50_diff - 0.00707015
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.412586
  22. 15m: kc_percentage - 0.132601
  23. 15m: kc_width_percentage - 0.0446371
    24. ¸
  24. 5m: ema9 - 3.2658
  25. 5m: ema21 - 3.28619
  26. 5m: ema50 - 3.30065
  27. 5m: price_ema9_diff - -0.00721494
  28. 5m: ema9_ema21_diff - -0.00620308
  29. 5m: ema21_ema50_diff - -0.00438259
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.326727
  33. 5m: kc_percentage - -0.102023
  34. 5m: kc_width_percentage - 0.0219737
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:39:39 2025-05-11 02:45:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.242 3.215 3.283 1.5 2.994
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 3.242
  • Stop Loss: 3.215
  • Take Profit: 3.283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.215 - 3.242 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.242 - 3.283 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
939.8 100 289.9 9.40
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 3.242 = -960.6

Donc, tu peux acheter -296.3 avec un stoploss a 3.215

Avec un position size USD de -960.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -960.6
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.83 -1.4034546576188

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.283
            [entry_price] => 3.242
            [stop_loss] => 3.2123
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.283
            [entry_price] => 3.242
            [stop_loss] => 3.2096
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.283
            [entry_price] => 3.242
            [stop_loss] => 3.2069
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.283
            [entry_price] => 3.242
            [stop_loss] => 3.2015
            [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
9233 TIA 2025-05-11 02:39:39 1.00010836 -100
9235 STRK 2025-05-11 02:39:57 0.972439 -100
9254 STRK 2025-05-11 02:45:06 0.950642824 -100
2894 ONDO 2025-04-11 16:11:07 0.927389681 100
5176 RAY 2025-04-26 05:41:22 0.9260149 40
8958 BGB 2025-05-10 07:58:00 0.923373699 90
9520 PEOPLE 2025-05-12 07:27:35 0.922006488 -100
9250 APE 2025-05-11 02:44:07 0.92167151 -100
4508 IMX 2025-04-22 17:11:12 0.919810116 100
9542 BOME 2025-05-12 07:53:16 0.919034719 -100