Web3Way

Trade

buy - IOTA

Status
loss
2025-04-28 08:30:44
29 minutes
PNL
-0.63
Entry: 0.2228
Last: 0.22140000

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
  4. atr: 0.0009157560198
Details
  1. score: 2
  2. 1H: ema9 - 0.223963
  3. 1H: ema21 - 0.220582
  4. 1H: ema50 - 0.215545
  5. 1H: price_ema9_diff - -0.00527337
  6. 1H: ema9_ema21_diff - 0.0153274
  7. 1H: ema21_ema50_diff - 0.0233692
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.547801
  11. 1H: kc_percentage - 0.595975
  12. 1H: kc_width_percentage - 0.0920616
    13. ¸
  13. 15m: ema9 - 0.224522
  14. 15m: ema21 - 0.224967
  15. 15m: ema50 - 0.222945
  16. 15m: price_ema9_diff - -0.00765697
  17. 15m: ema9_ema21_diff - -0.00197886
  18. 15m: ema21_ema50_diff - 0.00907071
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.440058
  22. 15m: kc_percentage - 0.212488
  23. 15m: kc_width_percentage - 0.034257
    24. ¸
  24. 5m: ema9 - 0.223504
  25. 5m: ema21 - 0.224585
  26. 5m: ema50 - 0.225373
  27. 5m: price_ema9_diff - -0.00313594
  28. 5m: ema9_ema21_diff - -0.00481322
  29. 5m: ema21_ema50_diff - -0.00349556
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.35802
  33. 5m: kc_percentage - -0.0041632
  34. 5m: kc_width_percentage - 0.0153193
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 08:30:44 2025-04-28 09:00:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2228 0.2214 0.2249 1.5 0.223
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 0.2228
  • Stop Loss: 0.2214
  • Take Profit: 0.2249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2214 - 0.2228 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2228 - 0.2249 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1298 100 5824 12.98
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2228 = -1273.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2214

Avec un position size USD de -1273.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1273.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.63 -0.62836624775583

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2228
            [stop_loss] => 0.22126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2228
            [stop_loss] => 0.22112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2228
            [stop_loss] => 0.22098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2228
            [stop_loss] => 0.2207
            [rr_ratio] => 1
            [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
5674 IOTA 2025-04-28 08:30:44 1.00086212 -100
5668 IOTA 2025-04-28 08:15:37 0.885298073 -100
11718 PORTAL 2025-05-18 03:14:35 0.823154032 -100
3402 GODS 2025-04-14 04:12:19 0.817927241 -100
4745 BRETT 2025-04-23 23:41:55 0.807306647 -100
4749 BRETT 2025-04-23 23:52:36 0.802531242 -100
5659 IOTA 2025-04-28 08:07:10 0.799207211 -100
3403 GODS 2025-04-14 04:22:20 0.790397 -100
8790 FWOG 2025-05-10 00:15:44 0.77279228 30
8782 FWOG 2025-05-10 00:11:40 0.772695243 30