Web3Way

Trade

buy - IO

Status
loss
2025-05-10 05:08:16
1 hour
PNL
-0.98
Entry: 1.021
Last: 1.01100000

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: 0.19
  4. atr: 0.006631550908
Details
  1. score: 2.19
  2. 1H: ema9 - 1.03042
  3. 1H: ema21 - 1.01339
  4. 1H: ema50 - 0.955715
  5. 1H: price_ema9_diff - -0.00959423
  6. 1H: ema9_ema21_diff - 0.0168006
  7. 1H: ema21_ema50_diff - 0.0603543
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556385
  11. 1H: kc_percentage - 0.551408
  12. 1H: kc_width_percentage - 0.104932
    13. ¸
  13. 15m: ema9 - 1.03868
  14. 15m: ema21 - 1.03747
  15. 15m: ema50 - 1.02917
  16. 15m: price_ema9_diff - -0.0173396
  17. 15m: ema9_ema21_diff - 0.00117341
  18. 15m: ema21_ema50_diff - 0.0080584
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.407105
  22. 15m: kc_percentage - 0.13809
  23. 15m: kc_width_percentage - 0.0459241
    24. ¸
  24. 5m: ema9 - 1.03356
  25. 5m: ema21 - 1.03978
  26. 5m: ema50 - 1.03902
  27. 5m: price_ema9_diff - -0.0123714
  28. 5m: ema9_ema21_diff - -0.00598686
  29. 5m: ema21_ema50_diff - 0.00073632
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.293116
  33. 5m: kc_percentage - -0.191854
  34. 5m: kc_width_percentage - 0.0267962
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 05:08:16 2025-05-10 06:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.021 1.011 1.036 1.5 1.062
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 1.021
  • Stop Loss: 1.011
  • Take Profit: 1.036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.011 - 1.021 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.021 - 1.036 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
820.9 100 804.2 8.21
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.021 = -816.8

Donc, tu peux acheter -800 avec un stoploss a 1.011

Avec un position size USD de -816.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -816.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.98 -2.9187071498531

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.036
            [entry_price] => 1.021
            [stop_loss] => 1.01
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.036
            [entry_price] => 1.021
            [stop_loss] => 1.009
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.036
            [entry_price] => 1.021
            [stop_loss] => 1.008
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.036
            [entry_price] => 1.021
            [stop_loss] => 1.006
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8838 IO 2025-05-10 05:08:16 1.00014162 -100
8845 IO 2025-05-10 05:16:09 0.95672667 -100
12772 ORDI 2025-05-22 07:08:22 0.891696393 40
5262 TURBO 2025-04-26 21:11:02 0.886878848 -100
13234 ORDI 2025-05-23 07:38:29 0.885460436 -100
8302 BNB 2025-05-08 13:44:00 0.883553743 30
8303 BNB 2025-05-08 13:48:27 0.882820427 30
13223 ORDI 2025-05-23 07:26:12 0.882630229 -100
2814 PAXG 2025-04-11 06:53:39 0.880564034 90
5906 MOVE 2025-04-29 05:25:50 0.880232394 -100