Web3Way

Trade

sell - TIA

Status
loss
2025-05-13 02:31:11
33 minutes
PNL
-0.74
Entry: 3.111
Last: 3.13400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.61
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: 0.01529404299
Details
  1. score: 1.03
  2. 1H: ema9 - 3.08434
  3. 1H: ema21 - 3.1285
  4. 1H: ema50 - 3.15376
  5. 1H: ema100 - 3.10453
  6. 1H: price_ema9_diff - 0.00867441
  7. 1H: ema9_ema21_diff - -0.0141163
  8. 1H: ema21_ema50_diff - -0.00800878
  9. 1H: price_ema100_diff - 0.00211386
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469959
  13. 1H: kc_percentage - 0.450805
  14. 1H: kc_width_percentage - 0.0961055
    15. ¸
  15. 15m: ema9 - 3.07108
  16. 15m: ema21 - 3.06531
  17. 15m: ema50 - 3.09823
  18. 15m: ema100 - 3.13764
  19. 15m: price_ema9_diff - 0.0130308
  20. 15m: ema9_ema21_diff - 0.00188007
  21. 15m: ema21_ema50_diff - -0.0106231
  22. 15m: price_ema100_diff - -0.00845868
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596857
  26. 15m: kc_percentage - 0.878651
  27. 15m: kc_width_percentage - 0.039504
    28. ¸
  28. 5m: ema9 - 3.09995
  29. 5m: ema21 - 3.07815
  30. 5m: ema50 - 3.06348
  31. 5m: ema100 - 3.0807
  32. 5m: price_ema9_diff - 0.00359473
  33. 5m: ema9_ema21_diff - 0.0070815
  34. 5m: ema21_ema50_diff - 0.00479099
  35. 5m: price_ema100_diff - 0.00986687
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672142
  39. 5m: kc_percentage - 1.0254
  40. 5m: kc_width_percentage - 0.0192718
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:31:11 2025-05-13 03:05:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.111 3.134 3.077 1.5 2.783
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 3.111
  • Stop Loss: 3.134
  • Take Profit: 3.077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.134 - 3.111 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.111 - 3.077 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1085 100 348.7 10.85
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 3.111 = 1082.1

Donc, tu peux acheter 347.83 avec un stoploss a 3.134

Avec un position size USD de 1082.1$

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 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1082.1
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.74 -1.067180970749

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.111
            [stop_loss] => 3.1363
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.111
            [stop_loss] => 3.1386
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.111
            [stop_loss] => 3.1409
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.111
            [stop_loss] => 3.1455
            [rr_ratio] => 0.99
            [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
9994 TIA 2025-05-13 02:31:11 1.00068128 -100
9991 TIA 2025-05-13 02:26:36 0.974201262 -100
10003 TIA 2025-05-13 02:39:42 0.974110126 -100
9998 AVAX 2025-05-13 02:38:13 0.944064081 -100
10000 ENS 2025-05-13 02:38:49 0.930700362 -100
9987 TIA 2025-05-13 02:18:30 0.92649138 -100
10006 S 2025-05-13 02:41:53 0.909716249 30
9962 TIA 2025-05-13 02:12:01 0.909099579 -100
10008 AVAX 2025-05-13 02:46:47 0.908723772 -100
9981 AVAX 2025-05-13 02:16:51 0.900244713 -100