Web3Way

Trade

buy - AIOT

Status
loss
2025-05-03 06:26:30
3 minutes
PNL
-2.49
Entry: 0.3897
Last: 0.38000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006430210538
Details
  1. score: 2.12
  2. 1H: ema9 - 0.398254
  3. 1H: ema21 - 0.371678
  4. 1H: ema50 - 0.324873
  5. 1H: price_ema9_diff - -0.0230686
  6. 1H: ema9_ema21_diff - 0.0715024
  7. 1H: ema21_ema50_diff - 0.14407
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.62323
  11. 1H: kc_percentage - 0.675947
  12. 1H: kc_width_percentage - 0.229192
    13. ¸
  13. 15m: ema9 - 0.406999
  14. 15m: ema21 - 0.406343
  15. 15m: ema50 - 0.39276
  16. 15m: price_ema9_diff - -0.0426234
  17. 15m: ema9_ema21_diff - 0.00161589
  18. 15m: ema21_ema50_diff - 0.0345828
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.363771
  22. 15m: kc_percentage - 0.101465
  23. 15m: kc_width_percentage - 0.108773
    24. ¸
  24. 5m: ema9 - 0.401129
  25. 5m: ema21 - 0.407213
  26. 5m: ema50 - 0.407795
  27. 5m: price_ema9_diff - -0.0281165
  28. 5m: ema9_ema21_diff - -0.0149411
  29. 5m: ema21_ema50_diff - -0.00142648
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.236008
  33. 5m: kc_percentage - -0.122437
  34. 5m: kc_width_percentage - 0.0714454
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 06:26:30 2025-05-03 06:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3897 0.38 0.4041 1.5 0.3563
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 0.3897
  • Stop Loss: 0.38
  • Take Profit: 0.4041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.38 - 0.3897 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3897 - 0.4041 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0097 = 1.4845

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
323.2 100 829.4 3.23
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 0.3897 = -321.4

Donc, tu peux acheter -824.74 avec un stoploss a 0.38

Avec un position size USD de -321.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0144 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -824.74
  • Taille de position USD -321.4
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4845

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.49 -2.7867590454195

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4041
            [entry_price] => 0.3897
            [stop_loss] => 0.37903
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4041
            [entry_price] => 0.3897
            [stop_loss] => 0.37806
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4041
            [entry_price] => 0.3897
            [stop_loss] => 0.37709
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4041
            [entry_price] => 0.3897
            [stop_loss] => 0.37515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 06:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6887 AIOT 2025-05-03 06:26:30 1.00044489 -100
6886 AIOT 2025-05-03 06:20:03 0.954048574 -100
6888 AIOT 2025-05-03 06:32:12 0.949232817 40
6889 AIOT 2025-05-03 06:38:06 0.900441408 40
4128 TAO 2025-04-20 07:11:19 0.879235804 100
5899 LAYER 2025-04-29 04:56:21 0.877403557 30
4636 AAVE 2025-04-23 10:01:03 0.875565052 50
4130 TAO 2025-04-20 07:21:49 0.869831145 90
2933 POPCAT 2025-04-11 19:02:01 0.867270947 -100
1432 ATOM 2025-04-04 06:11:28 0.866254807 -100