Web3Way

Trade

buy - IO

Status
loss
2025-05-18 13:49:36
5 minutes
PNL
-0.95
Entry: 0.9926
Last: 0.98320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0037
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.00626546718
Details
  1. score: 2.26
  2. 1H: ema9 - 0.998701
  3. 1H: ema21 - 0.978489
  4. 1H: ema50 - 0.969993
  5. 1H: ema100 - 0.987865
  6. 1H: price_ema9_diff - -0.00610955
  7. 1H: ema9_ema21_diff - 0.0206565
  8. 1H: ema21_ema50_diff - 0.0087583
  9. 1H: price_ema100_diff - 0.00479267
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.564197
  13. 1H: kc_percentage - 0.651148
  14. 1H: kc_width_percentage - 0.0859895
    15. ¸
  15. 15m: ema9 - 1.01106
  16. 15m: ema21 - 1.00767
  17. 15m: ema50 - 0.992327
  18. 15m: ema100 - 0.972157
  19. 15m: price_ema9_diff - -0.0182639
  20. 15m: ema9_ema21_diff - 0.00336979
  21. 15m: ema21_ema50_diff - 0.0154614
  22. 15m: price_ema100_diff - 0.0210284
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.429149
  26. 15m: kc_percentage - 0.1585
  27. 15m: kc_width_percentage - 0.0458707
    28. ¸
  28. 5m: ema9 - 1.00555
  29. 5m: ema21 - 1.01203
  30. 5m: ema50 - 1.01079
  31. 5m: ema100 - 1.00671
  32. 5m: price_ema9_diff - -0.0128864
  33. 5m: ema9_ema21_diff - -0.00640083
  34. 5m: ema21_ema50_diff - 0.0012278
  35. 5m: price_ema100_diff - -0.014019
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.291262
  39. 5m: kc_percentage - -0.260159
  40. 5m: kc_width_percentage - 0.0254585
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:49:36 2025-05-18 13:55:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9926 0.9832 1.007 1.5 1
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 0.9926
  • Stop Loss: 0.9832
  • Take Profit: 1.007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9832 - 0.9926 = -0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9926 - 1.007 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0094000000000001 = 1.5319

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
844.9 100 851.2 8.45
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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 0.9926 = -844.76

Donc, tu peux acheter -851.06 avec un stoploss a 0.9832

Avec un position size USD de -844.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0144 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position -851.06
  • Taille de position USD -844.76
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5319

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -1.0175297199275

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 0.9926
            [stop_loss] => 0.98226
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 0.9926
            [stop_loss] => 0.98132
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 0.9926
            [stop_loss] => 0.98038
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 0.9926
            [stop_loss] => 0.9785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11795 IO 2025-05-18 13:49:36 0.999961793 -100
11777 IO 2025-05-18 13:40:49 0.99323827 -100
11819 IO 2025-05-18 13:55:46 0.986238718 -100
11783 AVAX 2025-05-18 13:46:57 0.976124644 -100
11790 ARB 2025-05-18 13:48:21 0.971829414 -100
11778 FARTCOIN 2025-05-18 13:41:44 0.971176267 -100
11789 INJ 2025-05-18 13:48:12 0.969255 -100
11799 FARTCOIN 2025-05-18 13:51:01 0.968776941 -100
11814 ARB 2025-05-18 13:54:34 0.966056108 -100
11773 ARB 2025-05-18 13:39:31 0.965651035 -100