Web3Way

Trade

buy - IOTA

Status
loss
2025-04-28 08:07:10
2 minutes
PNL
-0.67
Entry: 0.2233
Last: 0.22180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001033125762
Details
  1. score: 2.08
  2. 1H: ema9 - 0.224063
  3. 1H: ema21 - 0.220627
  4. 1H: ema50 - 0.215564
  5. 1H: price_ema9_diff - -0.00345928
  6. 1H: ema9_ema21_diff - 0.0155715
  7. 1H: ema21_ema50_diff - 0.023487
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554735
  11. 1H: kc_percentage - 0.620138
  12. 1H: kc_width_percentage - 0.0902433
    13. ¸
  13. 15m: ema9 - 0.225611
  14. 15m: ema21 - 0.225477
  15. 15m: ema50 - 0.222981
  16. 15m: price_ema9_diff - -0.0102516
  17. 15m: ema9_ema21_diff - 0.000594262
  18. 15m: ema21_ema50_diff - 0.0111955
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.450775
  22. 15m: kc_percentage - 0.240337
  23. 15m: kc_width_percentage - 0.0385953
    24. ¸
  24. 5m: ema9 - 0.224919
  25. 5m: ema21 - 0.225687
  26. 5m: ema50 - 0.225899
  27. 5m: price_ema9_diff - -0.0071778
  28. 5m: ema9_ema21_diff - -0.00340116
  29. 5m: ema21_ema50_diff - -0.000938055
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.350203
  33. 5m: kc_percentage - -0.081294
  34. 5m: kc_width_percentage - 0.0181079
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 08:07:10 2025-04-28 08:10:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2233 0.2218 0.2256 1.5 0.2254
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 0.2233
  • Stop Loss: 0.2218
  • Take Profit: 0.2256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2218 - 0.2233 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2233 - 0.2256 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1153 100 5162 11.53
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2233 = -1190.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2218

Avec un position size USD de -1190.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1190.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.67 -0.6717420510524

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2233
            [stop_loss] => 0.22165
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2233
            [stop_loss] => 0.2215
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2233
            [stop_loss] => 0.22135
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2233
            [stop_loss] => 0.22105
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5659 IOTA 2025-04-28 08:07:10 0.999934554 -100
5668 IOTA 2025-04-28 08:15:37 0.927665532 -100
3234 HBAR 2025-04-13 00:30:51 0.80979389 -100
4270 LINK 2025-04-21 06:10:19 0.801530778 -100
5674 IOTA 2025-04-28 08:30:44 0.799207091 -100
1128 RENDER 2025-04-01 19:14:24 0.788089454 50
3143 GRIFFAIN 2025-04-12 18:32:08 0.785414577 40
4256 PROMPT 2025-04-21 02:52:25 0.783009231 -100
11718 PORTAL 2025-05-18 03:14:35 0.776512623 -100
9259 X 2025-05-11 02:46:28 0.774439037 -100