Web3Way

Trade

buy - AI16Z

Status
loss
2025-05-13 20:29:20
15 minutes
PNL
-0.99
Entry: 0.3735
Last: 0.36980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4485
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002494879186
Details
  1. score: 2.09
  2. 1H: ema9 - 0.376523
  3. 1H: ema21 - 0.369016
  4. 1H: ema50 - 0.361706
  5. 1H: ema100 - 0.3579
  6. 1H: price_ema9_diff - -0.00803022
  7. 1H: ema9_ema21_diff - 0.0203442
  8. 1H: ema21_ema50_diff - 0.0202096
  9. 1H: price_ema100_diff - 0.0435866
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.548763
  13. 1H: kc_percentage - 0.589008
  14. 1H: kc_width_percentage - 0.120732
    15. ¸
  15. 15m: ema9 - 0.379353
  16. 15m: ema21 - 0.379511
  17. 15m: ema50 - 0.374017
  18. 15m: ema100 - 0.367543
  19. 15m: price_ema9_diff - -0.0154302
  20. 15m: ema9_ema21_diff - -0.000417141
  21. 15m: ema21_ema50_diff - 0.0146906
  22. 15m: price_ema100_diff - 0.0162064
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.438992
  26. 15m: kc_percentage - 0.202682
  27. 15m: kc_width_percentage - 0.0551145
    28. ¸
  28. 5m: ema9 - 0.377595
  29. 5m: ema21 - 0.379456
  30. 5m: ema50 - 0.380412
  31. 5m: ema100 - 0.379928
  32. 5m: price_ema9_diff - -0.010845
  33. 5m: ema9_ema21_diff - -0.00490478
  34. 5m: ema21_ema50_diff - -0.00251273
  35. 5m: price_ema100_diff - -0.01692
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.328811
  39. 5m: kc_percentage - -0.0858324
  40. 5m: kc_width_percentage - 0.0268171
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:29:20 2025-05-13 20:45:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3735 0.3698 0.3791 1.5 0.3006
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 0.3735
  • Stop Loss: 0.3698
  • Take Profit: 0.3791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3698 - 0.3735 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3735 - 0.3791 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
798.4 100 2138 7.98
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3735 = -807.57

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3698

Avec un position size USD de -807.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -807.57
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.99 -0.99062918340026

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3735
            [stop_loss] => 0.36943
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3735
            [stop_loss] => 0.36906
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3735
            [stop_loss] => 0.36869
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3735
            [stop_loss] => 0.36795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10307 AI16Z 2025-05-13 20:29:20 1.00029218 -100
10316 AI16Z 2025-05-13 20:34:19 0.989012361 -100
10319 AI16Z 2025-05-13 20:42:00 0.964682341 -100
10311 BNB 2025-05-13 20:31:08 0.957665384 60
10313 HBAR 2025-05-13 20:31:58 0.95493269 -100
1432 ATOM 2025-04-04 06:11:28 0.952575922 -100
1436 ATOM 2025-04-04 06:21:51 0.952225268 -100
10309 ZEREBRO 2025-05-13 20:29:39 0.952182829 30
10324 AI16Z 2025-05-13 20:49:47 0.951734781 -100
10312 APT 2025-05-13 20:31:40 0.94623816 40