Web3Way

Trade

sell - IOTX

Status
loss
2025-05-13 02:47:51
27 minutes
PNL
-0.46
Entry: 0.01957
Last: 0.01966000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8822
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.708643297E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0195046
  3. 1H: ema21 - 0.0199366
  4. 1H: ema50 - 0.0204855
  5. 1H: ema100 - 0.0205241
  6. 1H: price_ema9_diff - 0.00335124
  7. 1H: ema9_ema21_diff - -0.0216698
  8. 1H: ema21_ema50_diff - -0.0267936
  9. 1H: price_ema100_diff - -0.0464875
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422236
  13. 1H: kc_percentage - 0.333117
  14. 1H: kc_width_percentage - 0.101848
    15. ¸
  15. 15m: ema9 - 0.0194385
  16. 15m: ema21 - 0.0194065
  17. 15m: ema50 - 0.0196447
  18. 15m: ema100 - 0.0201176
  19. 15m: price_ema9_diff - 0.00676476
  20. 15m: ema9_ema21_diff - 0.00164843
  21. 15m: ema21_ema50_diff - -0.0121264
  22. 15m: price_ema100_diff - -0.027222
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.571914
  26. 15m: kc_percentage - 0.788134
  27. 15m: kc_width_percentage - 0.0294513
    28. ¸
  28. 5m: ema9 - 0.0195144
  29. 5m: ema21 - 0.019458
  30. 5m: ema50 - 0.0194011
  31. 5m: ema100 - 0.0194583
  32. 5m: price_ema9_diff - 0.00284412
  33. 5m: ema9_ema21_diff - 0.00290138
  34. 5m: ema21_ema50_diff - 0.00293129
  35. 5m: price_ema100_diff - 0.00573858
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.64354
  39. 5m: kc_percentage - 1.02386
  40. 5m: kc_width_percentage - 0.0105027
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:47:51 2025-05-13 03:15:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01957 0.01966 0.01944 1.4 0.02068
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 0.01957
  • Stop Loss: 0.01966
  • Take Profit: 0.01944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01966 - 0.01957 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01957 - 0.01944 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1828 100 93430 18.28
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01957 = 1739.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01966

Avec un position size USD de 1739.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1739.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.46 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.46 -0.7153806847215

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01944
            [entry_price] => 0.01957
            [stop_loss] => 0.019669
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01944
            [entry_price] => 0.01957
            [stop_loss] => 0.019678
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01944
            [entry_price] => 0.01957
            [stop_loss] => 0.019687
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01944
            [entry_price] => 0.01957
            [stop_loss] => 0.019705
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10011 IOTX 2025-05-13 02:47:51 1.00057769 -100
8153 DF 2025-05-07 17:56:07 0.942599177 -100
8148 DF 2025-05-07 17:45:27 0.939574301 -100
10212 OBOL 2025-05-13 13:25:18 0.915175676 30
10213 OBOL 2025-05-13 13:33:07 0.904857934 30
7139 BRETT 2025-05-04 03:55:11 0.895176351 40
4763 DEXE 2025-04-24 05:42:49 0.894895852 80
12408 NEIROETH 2025-05-20 16:01:40 0.894594312 30
3756 ORCA 2025-04-17 13:01:52 0.876275599 -100
487 HBAR 2025-03-28 16:24:48 0.875091791 50