Web3Way

Trade

sell - IO

Status
loss
2025-05-13 02:03:43
6 minutes
PNL
-0.70
Entry: 1.001
Last: 1.00800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9111
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005128492328
Details
  1. score: 1.2
  2. 1H: ema9 - 1.0013
  3. 1H: ema21 - 1.02122
  4. 1H: ema50 - 1.0309
  5. 1H: ema100 - 1.01528
  6. 1H: price_ema9_diff - -0.000705442
  7. 1H: ema9_ema21_diff - -0.0195082
  8. 1H: ema21_ema50_diff - -0.00938998
  9. 1H: price_ema100_diff - -0.0144624
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.437099
  13. 1H: kc_percentage - 0.331342
  14. 1H: kc_width_percentage - 0.115543
    15. ¸
  15. 15m: ema9 - 0.986829
  16. 15m: ema21 - 0.990204
  17. 15m: ema50 - 1.00765
  18. 15m: ema100 - 1.02916
  19. 15m: price_ema9_diff - 0.0139541
  20. 15m: ema9_ema21_diff - -0.00340832
  21. 15m: ema21_ema50_diff - -0.0173202
  22. 15m: price_ema100_diff - -0.0277549
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.544847
  26. 15m: kc_percentage - 0.744476
  27. 15m: kc_width_percentage - 0.0447271
    28. ¸
  28. 5m: ema9 - 0.98975
  29. 5m: ema21 - 0.98658
  30. 5m: ema50 - 0.987682
  31. 5m: ema100 - 0.995161
  32. 5m: price_ema9_diff - 0.0109616
  33. 5m: ema9_ema21_diff - 0.00321281
  34. 5m: ema21_ema50_diff - -0.00111494
  35. 5m: price_ema100_diff - 0.00546534
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.675949
  39. 5m: kc_percentage - 1.20322
  40. 5m: kc_width_percentage - 0.0196812
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:03:43 2025-05-13 02:10:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.001 1.008 0.9891 1.7 1.041
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 1.001
  • Stop Loss: 1.008
  • Take Profit: 0.9891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.008 - 1.001 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.001 - 0.9891 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0070000000000001 = 1.7

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1041 100 1040 10.41
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.001 = 1144

Donc, tu peux acheter 1142.86 avec un stoploss a 1.008

Avec un position size USD de 1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0119 = 13.6

Si Take Profit atteint, tu gagneras 13.6$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1144
  • Perte potentielle 8
  • Gain potentiel 13.6
  • Risk-Reward Ratio 1.7

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.7 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.70 -1.1888111888112

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9891
            [entry_price] => 1.001
            [stop_loss] => 1.0087
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9891
            [entry_price] => 1.001
            [stop_loss] => 1.0094
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9891
            [entry_price] => 1.001
            [stop_loss] => 1.0101
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9891
            [entry_price] => 1.001
            [stop_loss] => 1.0115
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9951 IO 2025-05-13 02:03:43 0.999833047 -100
9966 IO 2025-05-13 02:12:48 0.962802052 30
9948 AVAX 2025-05-13 02:01:55 0.953001 -100
9954 SOL 2025-05-13 02:09:43 0.952299356 -100
9960 TON 2025-05-13 02:11:33 0.951590776 -100
9965 REZ 2025-05-13 02:12:35 0.951338947 30
9955 ICP 2025-05-13 02:09:54 0.950422525 30
9968 ZK 2025-05-13 02:13:04 0.948983073 -100
9984 VET 2025-05-13 02:17:45 0.946171105 -100
9988 IO 2025-05-13 02:19:01 0.946149766 -100