Web3Way

Trade

buy - AIOT

Status
loss
2025-05-08 08:39:30
10 minutes
PNL
-1.03
Entry: 0.4475
Last: 0.44290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.7503
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: 0.01
  4. atr: 0.003100204121
Details
  1. score: 2.01
  2. 1H: ema9 - 0.452987
  3. 1H: ema21 - 0.445089
  4. 1H: ema50 - 0.437871
  5. 1H: price_ema9_diff - -0.0122832
  6. 1H: ema9_ema21_diff - 0.0177445
  7. 1H: ema21_ema50_diff - 0.0164842
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.530061
  11. 1H: kc_percentage - 0.541207
  12. 1H: kc_width_percentage - 0.108565
    13. ¸
  13. 15m: ema9 - 0.454396
  14. 15m: ema21 - 0.455783
  15. 15m: ema50 - 0.449358
  16. 15m: price_ema9_diff - -0.0150882
  17. 15m: ema9_ema21_diff - -0.00304221
  18. 15m: ema21_ema50_diff - 0.0142983
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.400043
  22. 15m: kc_percentage - 0.131886
  23. 15m: kc_width_percentage - 0.0509121
    24. ¸
  24. 5m: ema9 - 0.450469
  25. 5m: ema21 - 0.454337
  26. 5m: ema50 - 0.456804
  27. 5m: price_ema9_diff - -0.00649107
  28. 5m: ema9_ema21_diff - -0.00851351
  29. 5m: ema21_ema50_diff - -0.00540129
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.301396
  33. 5m: kc_percentage - -0.0123586
  34. 5m: kc_width_percentage - 0.028769
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 08:39:30 2025-05-08 08:50:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4475 0.4429 0.4545 1.5 0.3436
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 0.4475
  • Stop Loss: 0.4429
  • Take Profit: 0.4545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4429 - 0.4475 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4475 - 0.4545 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0046 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
769.9 100 1720 7.70
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.4475 = -778.26

Donc, tu peux acheter -1739.13 avec un stoploss a 0.4429

Avec un position size USD de -778.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -778.26
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.03 -4.2145251396648

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4545
            [entry_price] => 0.4475
            [stop_loss] => 0.44244
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4545
            [entry_price] => 0.4475
            [stop_loss] => 0.44198
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4545
            [entry_price] => 0.4475
            [stop_loss] => 0.44152
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4545
            [entry_price] => 0.4475
            [stop_loss] => 0.4406
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8275 AIOT 2025-05-08 08:39:30 1.00053167 -100
8271 AIOT 2025-05-08 08:32:53 0.994463563 -100
8269 AIOT 2025-05-08 08:27:39 0.988457084 -100
8267 AIOT 2025-05-08 08:20:51 0.982649922 -100
7616 ICX 2025-05-05 20:07:10 0.980069816 -100
2286 AVAX 2025-04-09 20:17:44 0.979237795 -100
2272 AVAX 2025-04-09 20:14:59 0.979121447 -100
8264 AIOT 2025-05-08 08:16:05 0.978114724 -100
7619 ICX 2025-05-05 20:14:08 0.978029549 -100
7620 ICX 2025-05-05 20:18:40 0.975232184 -100