Web3Way

Trade

sell - TIA

Status
loss
2025-05-13 02:26:36
38 minutes
PNL
-0.77
Entry: 3.11
Last: 3.13400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9003
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01609990906
Details
  1. score: 1.03
  2. 1H: ema9 - 3.08395
  3. 1H: ema21 - 3.12695
  4. 1H: ema50 - 3.15204
  5. 1H: ema100 - 3.10281
  6. 1H: price_ema9_diff - 0.00844546
  7. 1H: ema9_ema21_diff - -0.013752
  8. 1H: ema21_ema50_diff - -0.00795896
  9. 1H: price_ema100_diff - 0.00231714
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472577
  13. 1H: kc_percentage - 0.45306
  14. 1H: kc_width_percentage - 0.0978676
    15. ¸
  15. 15m: ema9 - 3.07339
  16. 15m: ema21 - 3.06596
  17. 15m: ema50 - 3.09764
  18. 15m: ema100 - 3.1372
  19. 15m: price_ema9_diff - 0.0119109
  20. 15m: ema9_ema21_diff - 0.00242281
  21. 15m: ema21_ema50_diff - -0.0102272
  22. 15m: price_ema100_diff - -0.00867234
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576671
  26. 15m: kc_percentage - 0.851393
  27. 15m: kc_width_percentage - 0.040903
    28. ¸
  28. 5m: ema9 - 3.09635
  29. 5m: ema21 - 3.07449
  30. 5m: ema50 - 3.06164
  31. 5m: ema100 - 3.08192
  32. 5m: price_ema9_diff - 0.00440822
  33. 5m: ema9_ema21_diff - 0.00710942
  34. 5m: ema21_ema50_diff - 0.00419739
  35. 5m: price_ema100_diff - 0.00910895
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667784
  39. 5m: kc_percentage - 1.02884
  40. 5m: kc_width_percentage - 0.0207375
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:26:36 2025-05-13 03:05:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.11 3.134 3.074 1.5 2.766
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 3.11
  • Stop Loss: 3.134
  • Take Profit: 3.074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.134 - 3.11 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.11 - 3.074 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1030 100 331.3 10.30
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 3.11 = 1036.66

Donc, tu peux acheter 333.33 avec un stoploss a 3.134

Avec un position size USD de 1036.66$

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 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1036.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.77 -1.0996784565916

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.074
            [entry_price] => 3.11
            [stop_loss] => 3.1364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.074
            [entry_price] => 3.11
            [stop_loss] => 3.1388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.074
            [entry_price] => 3.11
            [stop_loss] => 3.1412
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.074
            [entry_price] => 3.11
            [stop_loss] => 3.146
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9991 TIA 2025-05-13 02:26:36 0.999301612 -100
9994 TIA 2025-05-13 02:31:11 0.974201262 -100
9987 TIA 2025-05-13 02:18:30 0.94845283 -100
10003 TIA 2025-05-13 02:39:42 0.94644767 -100
9962 TIA 2025-05-13 02:12:01 0.927497327 -100
9998 AVAX 2025-05-13 02:38:13 0.926287234 -100
9981 AVAX 2025-05-13 02:16:51 0.919251561 -100
10000 ENS 2025-05-13 02:38:49 0.911741197 -100
10006 S 2025-05-13 02:41:53 0.903388083 30
9957 AVAX 2025-05-13 02:10:20 0.902116776 -100