Web3Way

Trade

buy - IO

Status
loss
2025-05-21 03:28:28
1 hour
PNL
-0.80
Entry: 0.9782
Last: 0.97040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3901
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005196665061
Details
  1. score: 2.1
  2. 1H: ema9 - 0.979519
  3. 1H: ema21 - 0.969791
  4. 1H: ema50 - 0.963243
  5. 1H: ema100 - 0.957803
  6. 1H: price_ema9_diff - -0.00134723
  7. 1H: ema9_ema21_diff - 0.0100307
  8. 1H: ema21_ema50_diff - 0.00679802
  9. 1H: price_ema100_diff - 0.0212953
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538042
  13. 1H: kc_percentage - 0.603993
  14. 1H: kc_width_percentage - 0.0780372
    15. ¸
  15. 15m: ema9 - 0.990705
  16. 15m: ema21 - 0.986744
  17. 15m: ema50 - 0.976418
  18. 15m: ema100 - 0.970814
  19. 15m: price_ema9_diff - -0.0126233
  20. 15m: ema9_ema21_diff - 0.00401514
  21. 15m: ema21_ema50_diff - 0.0105748
  22. 15m: price_ema100_diff - 0.00760704
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.454082
  26. 15m: kc_percentage - 0.268645
  27. 15m: kc_width_percentage - 0.039636
    28. ¸
  28. 5m: ema9 - 0.987397
  29. 5m: ema21 - 0.991049
  30. 5m: ema50 - 0.988909
  31. 5m: ema100 - 0.98364
  32. 5m: price_ema9_diff - -0.00931459
  33. 5m: ema9_ema21_diff - -0.00368556
  34. 5m: ema21_ema50_diff - 0.00216388
  35. 5m: price_ema100_diff - -0.00553094
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.335912
  39. 5m: kc_percentage - -0.0978286
  40. 5m: kc_width_percentage - 0.0218438
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:28:28 2025-05-21 04:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9782 0.9704 0.9899 1.5 1.068
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 0.9782
  • Stop Loss: 0.9704
  • Take Profit: 0.9899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9704 - 0.9782 = -0.0077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9782 - 0.9899 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0077999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1004 100 1026 10.04
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 -0.0077999999999999

Taille de position = 8 / -0.0077999999999999 = -1025.64

Taille de position USD = -1025.64 x 0.9782 = -1003.28

Donc, tu peux acheter -1025.64 avec un stoploss a 0.9704

Avec un position size USD de -1003.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -1003.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -0.84849723982825

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9899
            [entry_price] => 0.9782
            [stop_loss] => 0.96962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9899
            [entry_price] => 0.9782
            [stop_loss] => 0.96884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9899
            [entry_price] => 0.9782
            [stop_loss] => 0.96806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9899
            [entry_price] => 0.9782
            [stop_loss] => 0.9665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12496 IO 2025-05-21 03:28:28 0.999422252 -100
12519 IO 2025-05-21 03:33:58 0.985737741 -100
12495 SHIB 2025-05-21 03:27:38 0.965397656 -100
12533 IO 2025-05-21 03:41:45 0.958891451 -100
12512 ARB 2025-05-21 03:32:39 0.957247257 -100
12509 APE 2025-05-21 03:32:03 0.951832354 -100
12492 DOGE 2025-05-21 03:27:01 0.949586391 -100
12491 DOT 2025-05-21 03:26:52 0.948370337 -100
12479 SHIB 2025-05-21 03:19:18 0.943884552 -100
12487 PNUT 2025-05-21 03:21:36 0.943521261 -100