Web3Way

Trade

sell - TIA

Status
loss
2025-05-13 02:03:07
6 minutes
PNL
-0.71
Entry: 3.091
Last: 3.11300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8085
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01443942671
Details
  1. score: 1.17
  2. 1H: ema9 - 3.08336
  3. 1H: ema21 - 3.12848
  4. 1H: ema50 - 3.15193
  5. 1H: ema100 - 3.09831
  6. 1H: price_ema9_diff - 0.00257198
  7. 1H: ema9_ema21_diff - -0.014421
  8. 1H: ema21_ema50_diff - -0.00743856
  9. 1H: price_ema100_diff - -0.00226435
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453655
  13. 1H: kc_percentage - 0.383185
  14. 1H: kc_width_percentage - 0.0955666
    15. ¸
  15. 15m: ema9 - 3.05134
  16. 15m: ema21 - 3.05687
  17. 15m: ema50 - 3.0977
  18. 15m: ema100 - 3.13945
  19. 15m: price_ema9_diff - 0.013094
  20. 15m: ema9_ema21_diff - -0.00180854
  21. 15m: ema21_ema50_diff - -0.0131817
  22. 15m: price_ema100_diff - -0.0153394
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558451
  26. 15m: kc_percentage - 0.796002
  27. 15m: kc_width_percentage - 0.0391463
    28. ¸
  28. 5m: ema9 - 3.07036
  29. 5m: ema21 - 3.05391
  30. 5m: ema50 - 3.05084
  31. 5m: ema100 - 3.07509
  32. 5m: price_ema9_diff - 0.00681896
  33. 5m: ema9_ema21_diff - 0.00538558
  34. 5m: ema21_ema50_diff - 0.00100574
  35. 5m: price_ema100_diff - 0.00526825
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694188
  39. 5m: kc_percentage - 1.16966
  40. 5m: kc_width_percentage - 0.017587
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:03:07 2025-05-13 02:10:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.091 3.113 3.059 1.5 2.774
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 3.091
  • Stop Loss: 3.113
  • Take Profit: 3.059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.113 - 3.091 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.091 - 3.059 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1142 100 369.4 11.42
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.091 = 1124.01

Donc, tu peux acheter 363.64 avec un stoploss a 3.113

Avec un position size USD de 1124.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1124.01
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.71 -1.0093820769977

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.091
            [stop_loss] => 3.1152
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.091
            [stop_loss] => 3.1174
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.091
            [stop_loss] => 3.1196
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.091
            [stop_loss] => 3.124
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9949 TIA 2025-05-13 02:03:07 0.999566 -100
9946 TIA 2025-05-13 01:55:10 0.975348532 -100
9948 AVAX 2025-05-13 02:01:55 0.962925375 -100
9962 TIA 2025-05-13 02:12:01 0.950273037 -100
9957 AVAX 2025-05-13 02:10:20 0.929669797 -100
9987 TIA 2025-05-13 02:18:30 0.929013789 -100
9972 S 2025-05-13 02:14:38 0.91865766 -100
9981 AVAX 2025-05-13 02:16:51 0.914578 -100
9953 DOT 2025-05-13 02:09:31 0.914518 -100
9969 LISTA 2025-05-13 02:13:12 0.914149344 30