Web3Way

Trade

sell - IO

Status
loss
2025-05-13 02:19:01
20 minutes
PNL
-0.79
Entry: 1.007
Last: 1.01500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.36
Prediction 1 Accuracy
Strong Trade
0.53
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: 0.16
  4. atr: 0.005506117082
Details
  1. score: 1.16
  2. 1H: ema9 - 1.00064
  3. 1H: ema21 - 1.02044
  4. 1H: ema50 - 1.03065
  5. 1H: ema100 - 1.01609
  6. 1H: price_ema9_diff - 0.00605434
  7. 1H: ema9_ema21_diff - -0.0194104
  8. 1H: ema21_ema50_diff - -0.00990068
  9. 1H: price_ema100_diff - -0.00924535
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449759
  13. 1H: kc_percentage - 0.388785
  14. 1H: kc_width_percentage - 0.112652
    15. ¸
  15. 15m: ema9 - 0.990899
  16. 15m: ema21 - 0.991752
  17. 15m: ema50 - 1.00741
  18. 15m: ema100 - 1.02705
  19. 15m: price_ema9_diff - 0.0159454
  20. 15m: ema9_ema21_diff - -0.000860227
  21. 15m: ema21_ema50_diff - -0.0155473
  22. 15m: price_ema100_diff - -0.019817
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578334
  26. 15m: kc_percentage - 0.838792
  27. 15m: kc_width_percentage - 0.0450567
    28. ¸
  28. 5m: ema9 - 0.998553
  29. 5m: ema21 - 0.991853
  30. 5m: ema50 - 0.990057
  31. 5m: ema100 - 0.996743
  32. 5m: price_ema9_diff - 0.008158
  33. 5m: ema9_ema21_diff - 0.00675561
  34. 5m: ema21_ema50_diff - 0.00181331
  35. 5m: price_ema100_diff - 0.00998904
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678323
  39. 5m: kc_percentage - 1.15919
  40. 5m: kc_width_percentage - 0.0218412
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:19:01 2025-05-13 02:40:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.007 1.015 0.9943 1.6 1.043
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 1.007
  • Stop Loss: 1.015
  • Take Profit: 0.9943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.015 - 1.007 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.007 - 0.9943 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.008 = 1.5875

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
975.1 100 968.6 9.75
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.007 = 1007

Donc, tu peux acheter 1000 avec un stoploss a 1.015

Avec un position size USD de 1007$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0127 = 12.7

Si Take Profit atteint, tu gagneras 12.7$

Résumé

  • Taille de position 1000
  • Taille de position USD 1007
  • Perte potentielle 8
  • Gain potentiel 12.7
  • Risk-Reward Ratio 1.5875

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.79 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.79 -0.90367428003973

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9943
            [entry_price] => 1.007
            [stop_loss] => 1.0158
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9943
            [entry_price] => 1.007
            [stop_loss] => 1.0166
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9943
            [entry_price] => 1.007
            [stop_loss] => 1.0174
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9943
            [entry_price] => 1.007
            [stop_loss] => 1.019
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9988 IO 2025-05-13 02:19:01 1.00008166 -100
9966 IO 2025-05-13 02:12:48 0.983316302 30
9984 VET 2025-05-13 02:17:45 0.975422084 -100
9976 DOGE 2025-05-13 02:16:07 0.974418342 -100
9983 IOTA 2025-05-13 02:17:18 0.96892 30
9977 SOL 2025-05-13 02:16:14 0.965266645 -100
9974 LINK 2025-05-13 02:15:46 0.964682937 -100
9973 ADA 2025-05-13 02:15:39 0.963215172 -100
9980 XLM 2025-05-13 02:16:42 0.961703777 -100
9979 ICP 2025-05-13 02:16:29 0.960406065 40