Web3Way

Trade

sell - IOTA

Status
win
2025-05-13 02:17:18
42 minutes
PNL
0.76
Entry: 0.2354
Last: 0.23360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4974
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008020480037
Details
  1. score: 1.2
  2. 1H: ema9 - 0.235982
  3. 1H: ema21 - 0.241511
  4. 1H: ema50 - 0.245698
  5. 1H: ema100 - 0.244997
  6. 1H: price_ema9_diff - -0.00246637
  7. 1H: ema9_ema21_diff - -0.0228933
  8. 1H: ema21_ema50_diff - -0.0170424
  9. 1H: price_ema100_diff - -0.0391744
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.401503
  13. 1H: kc_percentage - 0.234295
  14. 1H: kc_width_percentage - 0.0922532
    15. ¸
  15. 15m: ema9 - 0.233249
  16. 15m: ema21 - 0.233761
  17. 15m: ema50 - 0.237813
  18. 15m: ema100 - 0.242931
  19. 15m: price_ema9_diff - 0.00921951
  20. 15m: ema9_ema21_diff - -0.00218939
  21. 15m: ema21_ema50_diff - -0.0170381
  22. 15m: price_ema100_diff - -0.0310012
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.52975
  26. 15m: kc_percentage - 0.726915
  27. 15m: kc_width_percentage - 0.0327143
    28. ¸
  28. 5m: ema9 - 0.233998
  29. 5m: ema21 - 0.233281
  30. 5m: ema50 - 0.233324
  31. 5m: ema100 - 0.235162
  32. 5m: price_ema9_diff - 0.00598865
  33. 5m: ema9_ema21_diff - 0.00307507
  34. 5m: ema21_ema50_diff - -0.000186798
  35. 5m: price_ema100_diff - 0.00100838
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.66979
  39. 5m: kc_percentage - 1.20068
  40. 5m: kc_width_percentage - 0.0126061
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:17:18 2025-05-13 03:00:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2354 0.2366 0.2336 1.5 0.2276
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 0.2354
  • Stop Loss: 0.2366
  • Take Profit: 0.2336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2366 - 0.2354 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2354 - 0.2336 = 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
1565 100 6650 15.65
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 0.2354 = 1569.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2366

Avec un position size USD de 1569.33$

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 1569.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 -0.16992353440952

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.233
            [stop_loss] => 0.2366
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2324
            [stop_loss] => 0.2366
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2318
            [stop_loss] => 0.2366
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2312
            [stop_loss] => 0.2366
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2306
            [stop_loss] => 0.2366
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23
            [stop_loss] => 0.2366
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2294
            [stop_loss] => 0.2366
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9983 IOTA 2025-05-13 02:17:18 0.999905109 30
9984 VET 2025-05-13 02:17:45 0.990676403 -100
9958 IOTA 2025-05-13 02:10:43 0.990571499 -100
9979 ICP 2025-05-13 02:16:29 0.984029055 40
9960 TON 2025-05-13 02:11:33 0.981749713 -100
9980 XLM 2025-05-13 02:16:42 0.980089426 -100
9976 DOGE 2025-05-13 02:16:07 0.978738844 -100
9974 LINK 2025-05-13 02:15:46 0.978717804 -100
9956 XLM 2025-05-13 02:10:09 0.976503074 -100
9975 DOT 2025-05-13 02:15:57 0.971359253 30