Web3Way

Trade

buy - IOTA

Status
loss
2025-05-10 22:52:17
3 hours
PNL
-1.18
Entry: 0.2546
Last: 0.25160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5813
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: 0.02
  4. atr: 0.002002498115
Details
  1. score: 2.02
  2. 1H: ema9 - 0.255424
  3. 1H: ema21 - 0.250895
  4. 1H: ema50 - 0.242272
  5. 1H: price_ema9_diff - -0.00328618
  6. 1H: ema9_ema21_diff - 0.0180529
  7. 1H: ema21_ema50_diff - 0.0355904
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564749
  11. 1H: kc_percentage - 0.634267
  12. 1H: kc_width_percentage - 0.0985524
    13. ¸
  13. 15m: ema9 - 0.258425
  14. 15m: ema21 - 0.258176
  15. 15m: ema50 - 0.254575
  16. 15m: price_ema9_diff - -0.0148178
  17. 15m: ema9_ema21_diff - 0.000964663
  18. 15m: ema21_ema50_diff - 0.0141445
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.450317
  22. 15m: kc_percentage - 0.260799
  23. 15m: kc_width_percentage - 0.0606514
    24. ¸
  24. 5m: ema9 - 0.256609
  25. 5m: ema21 - 0.258464
  26. 5m: ema50 - 0.258898
  27. 5m: price_ema9_diff - -0.00777321
  28. 5m: ema9_ema21_diff - -0.00718037
  29. 5m: ema21_ema50_diff - -0.00167375
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.344913
  33. 5m: kc_percentage - -0.0228604
  34. 5m: kc_width_percentage - 0.0281839
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 22:52:17 2025-05-11 01:55:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2546 0.2516 0.2591 1.5 0.2232
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 0.2546
  • Stop Loss: 0.2516
  • Take Profit: 0.2591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2516 - 0.2546 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2546 - 0.2591 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
678.1 100 2663 6.78
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2546 = -678.93

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2516

Avec un position size USD de -678.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -678.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.18 -1.3354281225452

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2546
            [stop_loss] => 0.2513
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2546
            [stop_loss] => 0.251
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2546
            [stop_loss] => 0.2507
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2546
            [stop_loss] => 0.2501
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9110 IOTA 2025-05-10 22:52:17 1.0009712 -100
9112 SUI 2025-05-10 22:52:51 0.955423 -100
9125 IOTA 2025-05-10 23:05:02 0.942932963 -100
8480 AKT 2025-05-09 00:14:11 0.929397702 30
3081 LINK 2025-04-12 13:10:19 0.927725255 80
3098 SPX 2025-04-12 13:22:07 0.927716851 100
8470 AKT 2025-05-09 00:06:19 0.926319182 30
11888 ATOM 2025-05-18 14:27:06 0.925299168 -100
11828 ATOM 2025-05-18 14:02:26 0.924949288 -100
8547 TAO 2025-05-09 05:51:24 0.921502233 30