Web3Way

Trade

buy - IO

Status
loss
2025-05-21 03:41:45
1 hour
PNL
-0.76
Entry: 0.9748
Last: 0.96740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9957
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004937152152
Details
  1. score: 2.11
  2. 1H: ema9 - 0.980912
  3. 1H: ema21 - 0.971418
  4. 1H: ema50 - 0.964631
  5. 1H: ema100 - 0.959618
  6. 1H: price_ema9_diff - -0.00623128
  7. 1H: ema9_ema21_diff - 0.00977358
  8. 1H: ema21_ema50_diff - 0.00703546
  9. 1H: price_ema100_diff - 0.0158207
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525203
  13. 1H: kc_percentage - 0.537649
  14. 1H: kc_width_percentage - 0.0791196
    15. ¸
  15. 15m: ema9 - 0.987364
  16. 15m: ema21 - 0.985575
  17. 15m: ema50 - 0.976352
  18. 15m: ema100 - 0.971131
  19. 15m: price_ema9_diff - -0.0127255
  20. 15m: ema9_ema21_diff - 0.00181523
  21. 15m: ema21_ema50_diff - 0.00944688
  22. 15m: price_ema100_diff - 0.00377746
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.431982
  26. 15m: kc_percentage - 0.20093
  27. 15m: kc_width_percentage - 0.0380947
    28. ¸
  28. 5m: ema9 - 0.981361
  29. 5m: ema21 - 0.987076
  30. 5m: ema50 - 0.987437
  31. 5m: ema100 - 0.983837
  32. 5m: price_ema9_diff - -0.00668638
  33. 5m: ema9_ema21_diff - -0.00578977
  34. 5m: ema21_ema50_diff - -0.000365824
  35. 5m: price_ema100_diff - -0.00918621
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.31311
  39. 5m: kc_percentage - -0.109687
  40. 5m: kc_width_percentage - 0.0202744
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:41:45 2025-05-21 05:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9748 0.9674 0.9859 1.5 1.087
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 0.9748
  • Stop Loss: 0.9674
  • Take Profit: 0.9859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9674 - 0.9748 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9748 - 0.9859 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1053 100 1080 10.53
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.9748 = -1053.84

Donc, tu peux acheter -1081.08 avec un stoploss a 0.9674

Avec un position size USD de -1053.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1053.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -0.82068116536726

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9859
            [entry_price] => 0.9748
            [stop_loss] => 0.96666
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9859
            [entry_price] => 0.9748
            [stop_loss] => 0.96592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9859
            [entry_price] => 0.9748
            [stop_loss] => 0.96518
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9859
            [entry_price] => 0.9748
            [stop_loss] => 0.9637
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12533 IO 2025-05-21 03:41:45 0.9998734 -100
12519 IO 2025-05-21 03:33:58 0.970474064 -100
12496 IO 2025-05-21 03:28:28 0.958891392 -100
12530 APE 2025-05-21 03:40:45 0.955446064 -100
12525 DOGE 2025-05-21 03:39:33 0.943514466 30
12524 DOT 2025-05-21 03:39:23 0.939039946 -100
12539 DOT 2025-05-21 03:47:21 0.937824845 -100
12509 APE 2025-05-21 03:32:03 0.935605347 -100
12534 RENDER 2025-05-21 03:42:04 0.93531388 -100
12528 ICP 2025-05-21 03:40:09 0.934913814 -100