Web3Way

Trade

buy - IOTA

Status
loss
2025-04-28 09:38:16
21 minutes
PNL
-0.63
Entry: 0.2208
Last: 0.21940000

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: 0.05
  4. atr: 0.0009300318796
Details
  1. score: 2.05
  2. 1H: ema9 - 0.223154
  3. 1H: ema21 - 0.220511
  4. 1H: ema50 - 0.215757
  5. 1H: price_ema9_diff - -0.0106777
  6. 1H: ema9_ema21_diff - 0.0119869
  7. 1H: ema21_ema50_diff - 0.0220343
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.520834
  11. 1H: kc_percentage - 0.50337
  12. 1H: kc_width_percentage - 0.0890043
    13. ¸
  13. 15m: ema9 - 0.222855
  14. 15m: ema21 - 0.223966
  15. 15m: ema50 - 0.222769
  16. 15m: price_ema9_diff - -0.00917749
  17. 15m: ema9_ema21_diff - -0.00496208
  18. 15m: ema21_ema50_diff - 0.00537598
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.400393
  22. 15m: kc_percentage - 0.0877072
  23. 15m: kc_width_percentage - 0.0345195
    24. ¸
  24. 5m: ema9 - 0.221911
  25. 5m: ema21 - 0.222883
  26. 5m: ema50 - 0.224075
  27. 5m: price_ema9_diff - -0.0049857
  28. 5m: ema9_ema21_diff - -0.00436085
  29. 5m: ema21_ema50_diff - -0.00531999
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.362681
  33. 5m: kc_percentage - -0.0509481
  34. 5m: kc_width_percentage - 0.0165498
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 09:38:16 2025-04-28 10:00:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2208 0.2194 0.2229 1.5 0.2237
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 0.2208
  • Stop Loss: 0.2194
  • Take Profit: 0.2229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2194 - 0.2208 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2208 - 0.2229 = -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
1266 100 5735 12.66
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 0.2208 = -1261.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2194

Avec un position size USD de -1261.72$

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 -1261.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.76992753623189

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2229
            [entry_price] => 0.2208
            [stop_loss] => 0.21926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2229
            [entry_price] => 0.2208
            [stop_loss] => 0.21912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2229
            [entry_price] => 0.2208
            [stop_loss] => 0.21898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2229
            [entry_price] => 0.2208
            [stop_loss] => 0.2187
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5690 IOTA 2025-04-28 09:38:16 0.999800444 -100
5691 HBAR 2025-04-28 09:38:36 0.747291505 -100
8091 STX 2025-05-07 13:18:42 0.742127478 40
4309 LINK 2025-04-21 07:30:52 0.73099637 -100
8095 STX 2025-05-07 13:36:45 0.728749692 30
5687 HYPE 2025-04-28 09:32:57 0.702282667 -100
5695 HYPE 2025-04-28 09:40:55 0.701048553 -100
5692 MEW 2025-04-28 09:39:35 0.697676122 30
5696 HYPE 2025-04-28 09:47:22 0.693231881 -100
1568 GUN 2025-04-06 07:21:23 0.691506 -90