Web3Way

Trade

sell - TIA

Status
loss
2025-05-13 01:55:10
14 minutes
PNL
-0.68
Entry: 3.08
Last: 3.10100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5126
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01414906795
Details
  1. score: 1.07
  2. 1H: ema9 - 3.08047
  3. 1H: ema21 - 3.12571
  4. 1H: ema50 - 3.14954
  5. 1H: ema100 - 3.09643
  6. 1H: price_ema9_diff - -8.93545E-5
  7. 1H: ema9_ema21_diff - -0.0144721
  8. 1H: ema21_ema50_diff - -0.00756896
  9. 1H: price_ema100_diff - -0.00524384
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.443083
  13. 1H: kc_percentage - 0.354877
  14. 1H: kc_width_percentage - 0.0958012
    15. ¸
  15. 15m: ema9 - 3.0483
  16. 15m: ema21 - 3.05483
  17. 15m: ema50 - 3.09589
  18. 15m: ema100 - 3.1384
  19. 15m: price_ema9_diff - 0.0104627
  20. 15m: ema9_ema21_diff - -0.00213583
  21. 15m: ema21_ema50_diff - -0.0132628
  22. 15m: price_ema100_diff - -0.0185466
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.534226
  26. 15m: kc_percentage - 0.719924
  27. 15m: kc_width_percentage - 0.0395445
    28. ¸
  28. 5m: ema9 - 3.0635
  29. 5m: ema21 - 3.04944
  30. 5m: ema50 - 3.04904
  31. 5m: ema100 - 3.07579
  32. 5m: price_ema9_diff - 0.00544828
  33. 5m: ema9_ema21_diff - 0.00461298
  34. 5m: ema21_ema50_diff - 0.000130936
  35. 5m: price_ema100_diff - 0.00143077
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.663477
  39. 5m: kc_percentage - 1.07044
  40. 5m: kc_width_percentage - 0.0170229
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:55:10 2025-05-13 02:10:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.08 3.101 3.048 1.5 2.773
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 3.08
  • Stop Loss: 3.101
  • Take Profit: 3.048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.101 - 3.08 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.08 - 3.048 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1161 100 376.9 11.61
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 3.08 = 1173.33

Donc, tu peux acheter 380.95 avec un stoploss a 3.101

Avec un position size USD de 1173.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1173.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.68 -1.3701298701299

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.048
            [entry_price] => 3.08
            [stop_loss] => 3.1031
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.048
            [entry_price] => 3.08
            [stop_loss] => 3.1052
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.048
            [entry_price] => 3.08
            [stop_loss] => 3.1073
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.048
            [entry_price] => 3.08
            [stop_loss] => 3.1115
            [rr_ratio] => 1.02
            [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
9946 TIA 2025-05-13 01:55:10 0.999822319 -100
9949 TIA 2025-05-13 02:03:07 0.975348532 -100
9948 AVAX 2025-05-13 02:01:55 0.947210073 -100
9962 TIA 2025-05-13 02:12:01 0.930468321 -100
9957 AVAX 2025-05-13 02:10:20 0.915360749 -100
9987 TIA 2025-05-13 02:18:30 0.912826896 -100
9972 S 2025-05-13 02:14:38 0.911095 -100
5527 RENDER 2025-04-28 00:01:46 0.906312227 -100
9981 AVAX 2025-05-13 02:16:51 0.902990699 -100
9969 LISTA 2025-05-13 02:13:12 0.902593434 30