Web3Way

Trade

buy - IO

Status
loss
2025-05-22 07:21:04
48 minutes
PNL
-0.75
Entry: 1.068
Last: 1.06000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8748
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.56
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005610616123
Details
  1. score: 2.01
  2. 1H: ema9 - 1.06795
  3. 1H: ema21 - 1.04076
  4. 1H: ema50 - 1.00981
  5. 1H: ema100 - 0.994839
  6. 1H: price_ema9_diff - 0.000134399
  7. 1H: ema9_ema21_diff - 0.026123
  8. 1H: ema21_ema50_diff - 0.0306542
  9. 1H: price_ema100_diff - 0.0736408
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.626457
  13. 1H: kc_percentage - 0.777273
  14. 1H: kc_width_percentage - 0.0862085
    15. ¸
  15. 15m: ema9 - 1.07978
  16. 15m: ema21 - 1.07737
  17. 15m: ema50 - 1.0575
  18. 15m: ema100 - 1.03405
  19. 15m: price_ema9_diff - -0.010826
  20. 15m: ema9_ema21_diff - 0.00223746
  21. 15m: ema21_ema50_diff - 0.0187964
  22. 15m: price_ema100_diff - 0.0329224
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.463533
  26. 15m: kc_percentage - 0.273187
  27. 15m: kc_width_percentage - 0.0406877
    28. ¸
  28. 5m: ema9 - 1.07319
  29. 5m: ema21 - 1.07957
  30. 5m: ema50 - 1.0801
  31. 5m: ema100 - 1.07078
  32. 5m: price_ema9_diff - -0.00474824
  33. 5m: ema9_ema21_diff - -0.0059062
  34. 5m: ema21_ema50_diff - -0.000496862
  35. 5m: price_ema100_diff - -0.00250953
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.318431
  39. 5m: kc_percentage - -0.00596244
  40. 5m: kc_width_percentage - 0.0206568
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 07:21:04 2025-05-22 08:10:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.068 1.06 1.081 1.6 1.119
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 1.068
  • Stop Loss: 1.06
  • Take Profit: 1.081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.06 - 1.068 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.068 - 1.081 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1015 100 950.6 10.15
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.068 = -1068

Donc, tu peux acheter -1000 avec un stoploss a 1.06

Avec un position size USD de -1068$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -1000
  • Taille de position USD -1068
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.75 -0.8239700374532

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.068
            [stop_loss] => 1.0592
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.068
            [stop_loss] => 1.0584
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.068
            [stop_loss] => 1.0576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.068
            [stop_loss] => 1.056
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 10:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12797 IO 2025-05-22 07:21:04 0.999952376 -100
12793 IO 2025-05-22 07:17:47 0.994777143 30
12780 IO 2025-05-22 07:09:51 0.985754728 30
8429 XLM 2025-05-08 23:57:34 0.975119174 30
8460 XLM 2025-05-09 00:03:58 0.974511385 30
5077 BSV 2025-04-25 19:11:13 0.973918378 -100
8432 NEAR 2025-05-08 23:57:57 0.973481834 30
12794 RENDER 2025-05-22 07:18:08 0.973166 30
5241 ETHW 2025-04-26 17:32:07 0.973018 30
8463 NEAR 2025-05-09 00:04:18 0.972677052 30