Web3Way

Trade

buy - IO

Status
loss
2025-05-18 13:55:46
4 minutes
PNL
-0.90
Entry: 0.9901
Last: 0.98120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6268
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00595927451
Details
  1. score: 2.25
  2. 1H: ema9 - 0.998755
  3. 1H: ema21 - 0.97939
  4. 1H: ema50 - 0.971124
  5. 1H: ema100 - 0.989382
  6. 1H: price_ema9_diff - -0.00866603
  7. 1H: ema9_ema21_diff - 0.0197727
  8. 1H: ema21_ema50_diff - 0.00851162
  9. 1H: price_ema100_diff - 0.000725073
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.558918
  13. 1H: kc_percentage - 0.609551
  14. 1H: kc_width_percentage - 0.0878097
    15. ¸
  15. 15m: ema9 - 1.00873
  16. 15m: ema21 - 1.00672
  17. 15m: ema50 - 0.992357
  18. 15m: ema100 - 0.972665
  19. 15m: price_ema9_diff - -0.0184725
  20. 15m: ema9_ema21_diff - 0.00199141
  21. 15m: ema21_ema50_diff - 0.0144824
  22. 15m: price_ema100_diff - 0.0179246
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.403714
  26. 15m: kc_percentage - 0.129772
  27. 15m: kc_width_percentage - 0.0464747
    28. ¸
  28. 5m: ema9 - 0.99974
  29. 5m: ema21 - 1.00807
  30. 5m: ema50 - 1.00888
  31. 5m: ema100 - 1.00419
  32. 5m: price_ema9_diff - -0.00964284
  33. 5m: ema9_ema21_diff - -0.00826679
  34. 5m: ema21_ema50_diff - -0.000802321
  35. 5m: price_ema100_diff - -0.0140375
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.282901
  39. 5m: kc_percentage - -0.250065
  40. 5m: kc_width_percentage - 0.0237139
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:55:46 2025-05-18 14:00:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9901 0.9812 1.004 1.6 0.978
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 0.9901
  • Stop Loss: 0.9812
  • Take Profit: 1.004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9812 - 0.9901 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9901 - 1.004 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0089 = 1.5618

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
886.1 100 895 8.86
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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.9901 = -889.98

Donc, tu peux acheter -898.88 avec un stoploss a 0.9812

Avec un position size USD de -889.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0139 = 12.49

Si Take Profit atteint, tu gagneras 12.49$

Résumé

  • Taille de position -898.88
  • Taille de position USD -889.98
  • Perte potentielle 8
  • Gain potentiel 12.49
  • Risk-Reward Ratio 1.5618

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.90 -1.3129986870013

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9901
            [stop_loss] => 0.98031
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9901
            [stop_loss] => 0.97942
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9901
            [stop_loss] => 0.97853
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9901
            [stop_loss] => 0.97675
            [rr_ratio] => 1.04
            [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
11819 IO 2025-05-18 13:55:46 1.00001764 -100
11795 IO 2025-05-18 13:49:36 0.986238658 -100
11777 IO 2025-05-18 13:40:49 0.9798491 -100
11783 AVAX 2025-05-18 13:46:57 0.973971426 -100
11799 FARTCOIN 2025-05-18 13:51:01 0.970140219 -100
11814 ARB 2025-05-18 13:54:34 0.968954384 -100
11813 INJ 2025-05-18 13:54:25 0.965530097 -100
11778 FARTCOIN 2025-05-18 13:41:44 0.965056896 -100
11790 ARB 2025-05-18 13:48:21 0.964880526 -100
11846 FARTCOIN 2025-05-18 14:06:33 0.962577 -100