Web3Way

Trade

sell - IOTA

Status
loss
2025-05-13 00:40:33
1 hour
PNL
-0.68
Entry: 0.2339
Last: 0.23550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2862
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001063081497
Details
  1. score: 1.1
  2. 1H: ema9 - 0.236613
  3. 1H: ema21 - 0.242437
  4. 1H: ema50 - 0.246061
  5. 1H: ema100 - 0.244693
  6. 1H: price_ema9_diff - -0.011467
  7. 1H: ema9_ema21_diff - -0.0240236
  8. 1H: ema21_ema50_diff - -0.01473
  9. 1H: price_ema100_diff - -0.0441095
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.369878
  13. 1H: kc_percentage - 0.135537
  14. 1H: kc_width_percentage - 0.0963089
    15. ¸
  15. 15m: ema9 - 0.231789
  16. 15m: ema21 - 0.233944
  17. 15m: ema50 - 0.239259
  18. 15m: ema100 - 0.245512
  19. 15m: price_ema9_diff - 0.00910396
  20. 15m: ema9_ema21_diff - -0.00920822
  21. 15m: ema21_ema50_diff - -0.0222173
  22. 15m: price_ema100_diff - -0.0472992
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.467448
  26. 15m: kc_percentage - 0.516071
  27. 15m: kc_width_percentage - 0.0411109
    28. ¸
  28. 5m: ema9 - 0.232168
  29. 5m: ema21 - 0.231558
  30. 5m: ema50 - 0.233035
  31. 5m: ema100 - 0.235322
  32. 5m: price_ema9_diff - 0.00745897
  33. 5m: ema9_ema21_diff - 0.00263164
  34. 5m: ema21_ema50_diff - -0.00633846
  35. 5m: price_ema100_diff - -0.00604384
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.621717
  39. 5m: kc_percentage - 1.10043
  40. 5m: kc_width_percentage - 0.016714
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:40:33 2025-05-13 02:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2339 0.2355 0.2315 1.5 0.2267
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 0.2339
  • Stop Loss: 0.2355
  • Take Profit: 0.2315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2355 - 0.2339 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2339 - 0.2315 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1173 100 5017 11.73
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2339 = 1169.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2355

Avec un position size USD de 1169.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1169.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -0.68405301410859

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2339
            [stop_loss] => 0.23566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2339
            [stop_loss] => 0.23582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2339
            [stop_loss] => 0.23598
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2339
            [stop_loss] => 0.2363
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9848 IOTA 2025-05-13 00:40:33 1.00072026 -100
9855 POL 2025-05-13 00:43:09 0.989944279 30
9857 BERA 2025-05-13 00:44:19 0.980704486 -100
9839 FET 2025-05-13 00:35:18 0.979709089 -100
9860 ALGO 2025-05-13 00:49:47 0.976413131 -100
9843 BERA 2025-05-13 00:38:26 0.971995 -100
9886 TON 2025-05-13 01:00:29 0.971167207 -100
9883 VET 2025-05-13 00:59:55 0.970190227 30
9845 DOT 2025-05-13 00:39:31 0.968750238 -100
9905 TON 2025-05-13 01:06:28 0.964416325 -100