Web3Way

Trade

sell - IOTA

Status
loss
2025-05-13 03:34:40
1 hour
PNL
-0.47
Entry: 0.2363
Last: 0.23740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9956
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007433524319
Details
  1. score: 1.04
  2. 1H: ema9 - 0.235722
  3. 1H: ema21 - 0.240598
  4. 1H: ema50 - 0.244826
  5. 1H: ema100 - 0.243933
  6. 1H: price_ema9_diff - 0.00244909
  7. 1H: ema9_ema21_diff - -0.0202637
  8. 1H: ema21_ema50_diff - -0.0172709
  9. 1H: price_ema100_diff - -0.0312927
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416332
  13. 1H: kc_percentage - 0.29806
  14. 1H: kc_width_percentage - 0.0832448
    15. ¸
  15. 15m: ema9 - 0.234674
  16. 15m: ema21 - 0.234313
  17. 15m: ema50 - 0.237404
  18. 15m: ema100 - 0.242757
  19. 15m: price_ema9_diff - 0.00692778
  20. 15m: ema9_ema21_diff - 0.00153979
  21. 15m: ema21_ema50_diff - -0.0130186
  22. 15m: price_ema100_diff - -0.0266026
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56296
  26. 15m: kc_percentage - 0.799739
  27. 15m: kc_width_percentage - 0.0286473
    28. ¸
  28. 5m: ema9 - 0.235382
  29. 5m: ema21 - 0.234705
  30. 5m: ema50 - 0.234097
  31. 5m: ema100 - 0.235151
  32. 5m: price_ema9_diff - 0.00389619
  33. 5m: ema9_ema21_diff - 0.00288439
  34. 5m: ema21_ema50_diff - 0.00259801
  35. 5m: price_ema100_diff - 0.00488219
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.632489
  39. 5m: kc_percentage - 1.03996
  40. 5m: kc_width_percentage - 0.0121139
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:34:40 2025-05-13 04:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2363 0.2374 0.2346 1.5 0.2262
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 0.2363
  • Stop Loss: 0.2374
  • Take Profit: 0.2346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2374 - 0.2363 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2363 - 0.2346 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1695 100 7175 16.95
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2363 = 1718.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2374

Avec un position size USD de 1718.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1718.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.47 -0.59246720270842

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2363
            [stop_loss] => 0.23751
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2363
            [stop_loss] => 0.23762
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2363
            [stop_loss] => 0.23773
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2363
            [stop_loss] => 0.23795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10058 IOTA 2025-05-13 03:34:40 1.00023079 -100
10040 ALGO 2025-05-13 03:21:28 0.966151178 30
10046 TON 2025-05-13 03:22:34 0.959214628 -100
10055 NOT 2025-05-13 03:28:05 0.955281615 -100
10045 ARB 2025-05-13 03:22:17 0.953894317 -100
10034 DOGE 2025-05-13 03:20:20 0.953008175 30
10044 HBAR 2025-05-13 03:22:06 0.950960279 30
10018 ALGO 2025-05-13 03:12:11 0.950284421 -100
10048 NOT 2025-05-13 03:23:26 0.9413535 -100
10042 OP 2025-05-13 03:21:49 0.93957448 30