Web3Way

Trade

buy - AI16Z

Status
win
2025-05-13 19:08:47
6 minutes
PNL
1.36
Entry: 0.3763
Last: 0.38140000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.895
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002267419714
Details
  1. score: 2
  2. 1H: ema9 - 0.374403
  3. 1H: ema21 - 0.366383
  4. 1H: ema50 - 0.359808
  5. 1H: ema100 - 0.355331
  6. 1H: price_ema9_diff - 0.00506556
  7. 1H: ema9_ema21_diff - 0.0218906
  8. 1H: ema21_ema50_diff - 0.0182719
  9. 1H: price_ema100_diff - 0.0590121
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.583078
  13. 1H: kc_percentage - 0.718016
  14. 1H: kc_width_percentage - 0.115512
    15. ¸
  15. 15m: ema9 - 0.380408
  16. 15m: ema21 - 0.37918
  17. 15m: ema50 - 0.372113
  18. 15m: ema100 - 0.363979
  19. 15m: price_ema9_diff - -0.0107991
  20. 15m: ema9_ema21_diff - 0.00323806
  21. 15m: ema21_ema50_diff - 0.0189895
  22. 15m: price_ema100_diff - 0.0338496
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.475108
  26. 15m: kc_percentage - 0.333969
  27. 15m: kc_width_percentage - 0.0494064
    28. ¸
  28. 5m: ema9 - 0.37946
  29. 5m: ema21 - 0.380707
  30. 5m: ema50 - 0.380317
  31. 5m: ema100 - 0.376247
  32. 5m: price_ema9_diff - -0.00832823
  33. 5m: ema9_ema21_diff - -0.00327577
  34. 5m: ema21_ema50_diff - 0.00102575
  35. 5m: price_ema100_diff - 0.000139334
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.354438
  39. 5m: kc_percentage - -0.00336455
  40. 5m: kc_width_percentage - 0.0229455
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 19:08:47 2025-05-13 19:15:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3763 0.3729 0.3814 1.5 0.2857
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 0.3763
  • Stop Loss: 0.3729
  • Take Profit: 0.3814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3729 - 0.3763 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3763 - 0.3814 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
885.1 100 2352 8.85
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3763 = -885.41

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3729

Avec un position size USD de -885.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -885.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.36 -0.053149083178324

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3831
            [stop_loss] => 0.3729
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3848
            [stop_loss] => 0.3729
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3865
            [stop_loss] => 0.3729
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3882
            [stop_loss] => 0.3729
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3899
            [stop_loss] => 0.3729
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3916
            [stop_loss] => 0.3729
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3933
            [stop_loss] => 0.3729
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10283 AI16Z 2025-05-13 19:08:47 1.00011861 40
10275 ZK 2025-05-13 19:06:37 0.974435806 40
10270 SEI 2025-05-13 19:05:23 0.965240419 40
10282 AIXBT 2025-05-13 19:08:34 0.955198884 30
5240 ETHW 2025-04-26 17:22:04 0.952979207 -100
12414 PAXG 2025-05-20 17:01:38 0.952615082 50
4650 LINK 2025-04-23 11:20:43 0.951903462 50
5241 ETHW 2025-04-26 17:32:07 0.951275706 30
10354 AAVE 2025-05-13 22:07:22 0.950854719 -100
7959 LUMIA 2025-05-07 00:07:55 0.949960232 30