Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-13 03:15:01
44 minutes
PNL
-0.83
Entry: 0.3476
Last: 0.35050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00193170482
Details
  1. score: 1.04
  2. 1H: ema9 - 0.345024
  3. 1H: ema21 - 0.350363
  4. 1H: ema50 - 0.352182
  5. 1H: ema100 - 0.347889
  6. 1H: price_ema9_diff - 0.00746427
  7. 1H: ema9_ema21_diff - -0.0152378
  8. 1H: ema21_ema50_diff - -0.00516456
  9. 1H: price_ema100_diff - -0.000831797
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475073
  13. 1H: kc_percentage - 0.445154
  14. 1H: kc_width_percentage - 0.128934
    15. ¸
  15. 15m: ema9 - 0.343818
  16. 15m: ema21 - 0.343138
  17. 15m: ema50 - 0.347064
  18. 15m: ema100 - 0.354758
  19. 15m: price_ema9_diff - 0.0109983
  20. 15m: ema9_ema21_diff - 0.00198296
  21. 15m: ema21_ema50_diff - -0.011314
  22. 15m: price_ema100_diff - -0.020178
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575741
  26. 15m: kc_percentage - 0.791652
  27. 15m: kc_width_percentage - 0.0445292
    28. ¸
  28. 5m: ema9 - 0.34475
  29. 5m: ema21 - 0.343566
  30. 5m: ema50 - 0.342785
  31. 5m: ema100 - 0.345326
  32. 5m: price_ema9_diff - 0.00826655
  33. 5m: ema9_ema21_diff - 0.00344375
  34. 5m: ema21_ema50_diff - 0.00227857
  35. 5m: price_ema100_diff - 0.00658374
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.650124
  39. 5m: kc_percentage - 1.03926
  40. 5m: kc_width_percentage - 0.0210741
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:15:01 2025-05-13 04:00:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3476 0.3505 0.3433 1.5 0.3344
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 0.3476
  • Stop Loss: 0.3505
  • Take Profit: 0.3433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3505 - 0.3476 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3476 - 0.3433 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
959.7 100 2761 9.60
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3476 = 958.9

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3505

Avec un position size USD de 958.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 958.9
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -0.83429228998848

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3476
            [stop_loss] => 0.35079
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3476
            [stop_loss] => 0.35108
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3476
            [stop_loss] => 0.35137
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3476
            [stop_loss] => 0.35195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10024 AI16Z 2025-05-13 03:15:01 1.00065958 -100
10027 TRUMP 2025-05-13 03:15:25 0.944568634 30
10029 ETH 2025-05-13 03:19:33 0.935747623 40
10035 SOL 2025-05-13 03:20:28 0.920537591 30
10032 LINK 2025-05-13 03:20:00 0.916593671 30
10043 STX 2025-05-13 03:21:58 0.894189477 30
10023 AIXBT 2025-05-13 03:14:53 0.894177914 -100
10019 PEPE 2025-05-13 03:12:45 0.893189371 -100
10047 BB 2025-05-13 03:23:19 0.875559926 -100
10034 DOGE 2025-05-13 03:20:20 0.87468183 30