Web3Way

Trade

sell - TIA

Status
loss
2025-05-13 02:12:01
47 minutes
PNL
-0.71
Entry: 3.109
Last: 3.13100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8031
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01437083635
Details
  1. score: 1.34
  2. 1H: ema9 - 3.08233
  3. 1H: ema21 - 3.12649
  4. 1H: ema50 - 3.1521
  5. 1H: ema100 - 3.10202
  6. 1H: price_ema9_diff - 0.00864934
  7. 1H: ema9_ema21_diff - -0.0141241
  8. 1H: ema21_ema50_diff - -0.00812411
  9. 1H: price_ema100_diff - 0.00225003
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47316
  13. 1H: kc_percentage - 0.451252
  14. 1H: kc_width_percentage - 0.0974605
    15. ¸
  15. 15m: ema9 - 3.06174
  16. 15m: ema21 - 3.06042
  17. 15m: ema50 - 3.09645
  18. 15m: ema100 - 3.1361
  19. 15m: price_ema9_diff - 0.0154352
  20. 15m: ema9_ema21_diff - 0.000430405
  21. 15m: ema21_ema50_diff - -0.0116366
  22. 15m: price_ema100_diff - -0.00864156
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583634
  26. 15m: kc_percentage - 0.901265
  27. 15m: kc_width_percentage - 0.0397556
    28. ¸
  28. 5m: ema9 - 3.08092
  29. 5m: ema21 - 3.0617
  30. 5m: ema50 - 3.0548
  31. 5m: ema100 - 3.07833
  32. 5m: price_ema9_diff - 0.00911136
  33. 5m: ema9_ema21_diff - 0.00628017
  34. 5m: ema21_ema50_diff - 0.00225567
  35. 5m: price_ema100_diff - 0.00996043
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.732431
  39. 5m: kc_percentage - 1.34367
  40. 5m: kc_width_percentage - 0.0175913
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:12:01 2025-05-13 03:00:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.109 3.131 3.077 1.5 2.728
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 3.109
  • Stop Loss: 3.131
  • Take Profit: 3.077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.131 - 3.109 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.109 - 3.077 = 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
1154 100 371.1 11.54
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 3.109 = 1130.56

Donc, tu peux acheter 363.64 avec un stoploss a 3.131

Avec un position size USD de 1130.56$

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 1130.56
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.71 -0.7719523962689

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.109
            [stop_loss] => 3.1332
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.109
            [stop_loss] => 3.1354
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.109
            [stop_loss] => 3.1376
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.109
            [stop_loss] => 3.142
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9962 TIA 2025-05-13 02:12:01 1.00039935 -100
9987 TIA 2025-05-13 02:18:30 0.975764632 -100
9957 AVAX 2025-05-13 02:10:20 0.962823689 -100
9949 TIA 2025-05-13 02:03:07 0.950273037 -100
9981 AVAX 2025-05-13 02:16:51 0.947167635 -100
9969 LISTA 2025-05-13 02:13:12 0.941693962 30
9972 S 2025-05-13 02:14:38 0.940452397 -100
9946 TIA 2025-05-13 01:55:10 0.930468321 -100
9982 MANA 2025-05-13 02:17:00 0.930407226 -100
9991 TIA 2025-05-13 02:26:36 0.927497447 -100