Web3Way

Trade

buy - IOTA

Status
loss
2025-05-10 23:05:02
3 hours
PNL
-1.23
Entry: 0.2528
Last: 0.24970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1207
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: 0.08
  4. atr: 0.002075826176
Details
  1. score: 2.08
  2. 1H: ema9 - 0.254819
  3. 1H: ema21 - 0.251026
  4. 1H: ema50 - 0.242666
  5. 1H: price_ema9_diff - -0.00804531
  6. 1H: ema9_ema21_diff - 0.0151084
  7. 1H: ema21_ema50_diff - 0.0344523
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542738
  11. 1H: kc_percentage - 0.56149
  12. 1H: kc_width_percentage - 0.0940911
    13. ¸
  13. 15m: ema9 - 0.25722
  14. 15m: ema21 - 0.257646
  15. 15m: ema50 - 0.254529
  16. 15m: price_ema9_diff - -0.0171572
  17. 15m: ema9_ema21_diff - -0.00165388
  18. 15m: ema21_ema50_diff - 0.0122447
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.423775
  22. 15m: kc_percentage - 0.173711
  23. 15m: kc_width_percentage - 0.0597375
    24. ¸
  24. 5m: ema9 - 0.255151
  25. 5m: ema21 - 0.257416
  26. 5m: ema50 - 0.258404
  27. 5m: price_ema9_diff - -0.00913471
  28. 5m: ema9_ema21_diff - -0.00879914
  29. 5m: ema21_ema50_diff - -0.00382293
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.342814
  33. 5m: kc_percentage - -0.081194
  34. 5m: kc_width_percentage - 0.0304741
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 23:05:02 2025-05-11 02:40:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2528 0.2497 0.2575 1.5 0.223
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 0.2528
  • Stop Loss: 0.2497
  • Take Profit: 0.2575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2497 - 0.2528 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2528 - 0.2575 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
649.5 100 2569 6.50
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2528 = -652.39

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2497

Avec un position size USD de -652.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -652.39
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.23 -1.9382911392405

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2528
            [stop_loss] => 0.24939
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2528
            [stop_loss] => 0.24908
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2528
            [stop_loss] => 0.24877
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2528
            [stop_loss] => 0.24815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9125 IOTA 2025-05-10 23:05:02 1.00036311 -100
9110 IOTA 2025-05-10 22:52:17 0.942932963 -100
8486 AKT 2025-05-09 00:25:03 0.933694601 30
11888 ATOM 2025-05-18 14:27:06 0.932839155 -100
8484 AKT 2025-05-09 00:21:23 0.931032777 30
9112 SUI 2025-05-10 22:52:51 0.926183701 -100
8548 TAO 2025-05-09 06:03:02 0.922409117 30
11917 AAVE 2025-05-18 14:43:34 0.920659781 -100
8480 AKT 2025-05-09 00:14:11 0.919684112 30
3092 ADA 2025-04-12 13:20:42 0.919236 80