Web3Way

Trade

sell - TIA

Status
loss
2025-05-13 02:18:30
16 minutes
PNL
-0.74
Entry: 3.105
Last: 3.12800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8027
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01546082694
Details
  1. score: 1.11
  2. 1H: ema9 - 3.08513
  3. 1H: ema21 - 3.13075
  4. 1H: ema50 - 3.15628
  5. 1H: ema100 - 3.10606
  6. 1H: price_ema9_diff - 0.00650354
  7. 1H: ema9_ema21_diff - -0.0145706
  8. 1H: ema21_ema50_diff - -0.0080888
  9. 1H: price_ema100_diff - -0.000279754
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458897
  13. 1H: kc_percentage - 0.423991
  14. 1H: kc_width_percentage - 0.0965542
    15. ¸
  15. 15m: ema9 - 3.06123
  16. 15m: ema21 - 3.06081
  17. 15m: ema50 - 3.09731
  18. 15m: ema100 - 3.13509
  19. 15m: price_ema9_diff - 0.0143613
  20. 15m: ema9_ema21_diff - 0.00013904
  21. 15m: ema21_ema50_diff - -0.0117843
  22. 15m: price_ema100_diff - -0.00953709
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585725
  26. 15m: kc_percentage - 0.865106
  27. 15m: kc_width_percentage - 0.0400978
    28. ¸
  28. 5m: ema9 - 3.08778
  29. 5m: ema21 - 3.06668
  30. 5m: ema50 - 3.0575
  31. 5m: ema100 - 3.08096
  32. 5m: price_ema9_diff - 0.00564067
  33. 5m: ema9_ema21_diff - 0.00687834
  34. 5m: ema21_ema50_diff - 0.00300289
  35. 5m: price_ema100_diff - 0.00786541
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669765
  39. 5m: kc_percentage - 1.11084
  40. 5m: kc_width_percentage - 0.0196285
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:18:30 2025-05-13 02:35:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.105 3.128 3.07 1.5 2.772
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 3.105
  • Stop Loss: 3.128
  • Take Profit: 3.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.128 - 3.105 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.105 - 3.07 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1071 100 345 10.71
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.105 = 1080.01

Donc, tu peux acheter 347.83 avec un stoploss a 3.128

Avec un position size USD de 1080.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1080.01
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.74 -0.82125603864735

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.105
            [stop_loss] => 3.1303
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.105
            [stop_loss] => 3.1326
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.105
            [stop_loss] => 3.1349
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.105
            [stop_loss] => 3.1395
            [rr_ratio] => 1.01
            [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
9987 TIA 2025-05-13 02:18:30 1.00002193 -100
9962 TIA 2025-05-13 02:12:01 0.975764632 -100
9981 AVAX 2025-05-13 02:16:51 0.961853802 -100
9982 MANA 2025-05-13 02:17:00 0.951671422 -100
9991 TIA 2025-05-13 02:26:36 0.94845283 -100
9957 AVAX 2025-05-13 02:10:20 0.94238323 -100
9978 UNI 2025-05-13 02:16:23 0.940036118 30
9975 DOT 2025-05-13 02:15:57 0.933274746 30
9973 ADA 2025-05-13 02:15:39 0.931936562 -100
9949 TIA 2025-05-13 02:03:07 0.929013729 -100