Web3Way

Trade

sell - IOTA

Status
loss
2025-05-13 02:10:43
29 minutes
PNL
-0.51
Entry: 0.2345
Last: 0.23570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9583
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007918100521
Details
  1. score: 1.01
  2. 1H: ema9 - 0.235825
  3. 1H: ema21 - 0.241322
  4. 1H: ema50 - 0.245487
  5. 1H: ema100 - 0.244814
  6. 1H: price_ema9_diff - -0.00562183
  7. 1H: ema9_ema21_diff - -0.0227759
  8. 1H: ema21_ema50_diff - -0.0169681
  9. 1H: price_ema100_diff - -0.0421302
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.396681
  13. 1H: kc_percentage - 0.202384
  14. 1H: kc_width_percentage - 0.0929081
    15. ¸
  15. 15m: ema9 - 0.233014
  16. 15m: ema21 - 0.233726
  17. 15m: ema50 - 0.237902
  18. 15m: ema100 - 0.243259
  19. 15m: price_ema9_diff - 0.00637365
  20. 15m: ema9_ema21_diff - -0.00304336
  21. 15m: ema21_ema50_diff - -0.0175558
  22. 15m: price_ema100_diff - -0.0360101
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.499465
  26. 15m: kc_percentage - 0.612763
  27. 15m: kc_width_percentage - 0.0336859
    28. ¸
  28. 5m: ema9 - 0.233468
  29. 5m: ema21 - 0.232987
  30. 5m: ema50 - 0.233197
  31. 5m: ema100 - 0.235085
  32. 5m: price_ema9_diff - 0.00441889
  33. 5m: ema9_ema21_diff - 0.00206338
  34. 5m: ema21_ema50_diff - -0.000899198
  35. 5m: price_ema100_diff - -0.00248857
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.626817
  39. 5m: kc_percentage - 1.01295
  40. 5m: kc_width_percentage - 0.0123359
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:10:43 2025-05-13 02:40:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2345 0.2357 0.2327 1.5 0.2254
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 0.2345
  • Stop Loss: 0.2357
  • Take Profit: 0.2327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2357 - 0.2345 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2345 - 0.2327 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1580 100 6736 15.80
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2345 = 1563.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2357

Avec un position size USD de 1563.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1563.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.51 -0.55437100213221

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2345
            [stop_loss] => 0.23582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2345
            [stop_loss] => 0.23594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2345
            [stop_loss] => 0.23606
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2345
            [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
9958 IOTA 2025-05-13 02:10:43 1.00016308 -100
9960 TON 2025-05-13 02:11:33 0.992882609 -100
9983 IOTA 2025-05-13 02:17:18 0.990571499 30
9984 VET 2025-05-13 02:17:45 0.982768297 -100
9956 XLM 2025-05-13 02:10:09 0.98113662 -100
9965 REZ 2025-05-13 02:12:35 0.980269492 30
9968 ZK 2025-05-13 02:13:04 0.977303147 -100
9955 ICP 2025-05-13 02:09:54 0.977034 30
9979 ICP 2025-05-13 02:16:29 0.975156963 40
9980 XLM 2025-05-13 02:16:42 0.97038579 -100