Web3Way

Trade

sell - TIA

Status
loss
2025-05-13 01:16:33
43 minutes
PNL
-0.78
Entry: 3.067
Last: 3.09100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8107
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01578594538
Details
  1. score: 1.06
  2. 1H: ema9 - 3.08131
  3. 1H: ema21 - 3.13385
  4. 1H: ema50 - 3.15808
  5. 1H: ema100 - 3.10243
  6. 1H: price_ema9_diff - -0.00448496
  7. 1H: ema9_ema21_diff - -0.0167627
  8. 1H: ema21_ema50_diff - -0.00767305
  9. 1H: price_ema100_diff - -0.0112609
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.414973
  13. 1H: kc_percentage - 0.28547
  14. 1H: kc_width_percentage - 0.0964301
    15. ¸
  15. 15m: ema9 - 3.03438
  16. 15m: ema21 - 3.05362
  17. 15m: ema50 - 3.10196
  18. 15m: ema100 - 3.14503
  19. 15m: price_ema9_diff - 0.0109139
  20. 15m: ema9_ema21_diff - -0.00630061
  21. 15m: ema21_ema50_diff - -0.0155829
  22. 15m: price_ema100_diff - -0.024654
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.504216
  26. 15m: kc_percentage - 0.628094
  27. 15m: kc_width_percentage - 0.0406734
    28. ¸
  28. 5m: ema9 - 3.05137
  29. 5m: ema21 - 3.03409
  30. 5m: ema50 - 3.04419
  31. 5m: ema100 - 3.07736
  32. 5m: price_ema9_diff - 0.00528481
  33. 5m: ema9_ema21_diff - 0.00569551
  34. 5m: ema21_ema50_diff - -0.00331727
  35. 5m: price_ema100_diff - -0.00320635
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.666836
  39. 5m: kc_percentage - 1.05623
  40. 5m: kc_width_percentage - 0.0192117
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:16:33 2025-05-13 02:00:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.067 3.091 3.032 1.5 2.685
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 3.067
  • Stop Loss: 3.091
  • Take Profit: 3.032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.091 - 3.067 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.067 - 3.032 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1036 100 337.9 10.36
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.067 = 1022.32

Donc, tu peux acheter 333.33 avec un stoploss a 3.091

Avec un position size USD de 1022.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1022.32
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.78 -0.91294424519074

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 3.067
            [stop_loss] => 3.0934
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 3.067
            [stop_loss] => 3.0958
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 3.067
            [stop_loss] => 3.0982
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 3.067
            [stop_loss] => 3.103
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9929 TIA 2025-05-13 01:16:33 0.99991858 -100
9924 MANA 2025-05-13 01:15:04 0.955760241 50
9907 TIA 2025-05-13 01:06:51 0.952058315 -100
9923 AVAX 2025-05-13 01:14:55 0.945528805 -100
9900 AVAX 2025-05-13 01:05:10 0.926705062 -100
9922 ATOM 2025-05-13 01:14:48 0.924066603 30
9921 AAVE 2025-05-13 01:14:38 0.921850145 50
9903 ENS 2025-05-13 01:05:50 0.920763969 40
9920 DOT 2025-05-13 01:14:21 0.914424241 30
9928 SEI 2025-05-13 01:16:22 0.911526799 40