Web3Way

Trade

buy - AI16Z

Status
loss
2025-05-13 20:34:19
10 minutes
PNL
-0.99
Entry: 0.3738
Last: 0.37010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4547
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00248069978
Details
  1. score: 2.01
  2. 1H: ema9 - 0.377085
  3. 1H: ema21 - 0.369354
  4. 1H: ema50 - 0.361969
  5. 1H: ema100 - 0.358014
  6. 1H: price_ema9_diff - -0.00871172
  7. 1H: ema9_ema21_diff - 0.02093
  8. 1H: ema21_ema50_diff - 0.0204025
  9. 1H: price_ema100_diff - 0.0440912
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.548314
  13. 1H: kc_percentage - 0.589975
  14. 1H: kc_width_percentage - 0.118021
    15. ¸
  15. 15m: ema9 - 0.379161
  16. 15m: ema21 - 0.379518
  17. 15m: ema50 - 0.374128
  18. 15m: ema100 - 0.367722
  19. 15m: price_ema9_diff - -0.0141409
  20. 15m: ema9_ema21_diff - -0.00094112
  21. 15m: ema21_ema50_diff - 0.0144086
  22. 15m: price_ema100_diff - 0.0165264
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.423621
  26. 15m: kc_percentage - 0.203774
  27. 15m: kc_width_percentage - 0.0525573
    28. ¸
  28. 5m: ema9 - 0.376852
  29. 5m: ema21 - 0.37895
  30. 5m: ema50 - 0.380101
  31. 5m: ema100 - 0.379403
  32. 5m: price_ema9_diff - -0.00809877
  33. 5m: ema9_ema21_diff - -0.00553637
  34. 5m: ema21_ema50_diff - -0.00302966
  35. 5m: price_ema100_diff - -0.0147679
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.337652
  39. 5m: kc_percentage - -0.00792898
  40. 5m: kc_width_percentage - 0.0265771
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:34:19 2025-05-13 20:45:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3738 0.3701 0.3794 1.5 0.3011
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 0.3738
  • Stop Loss: 0.3701
  • Take Profit: 0.3794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3701 - 0.3738 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3738 - 0.3794 = -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
803.6 100 2150 8.04
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 0.3738 = -808.22

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3701

Avec un position size USD de -808.22$

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 -808.22
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.99 -1.0700909577314

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3738
            [stop_loss] => 0.36973
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3738
            [stop_loss] => 0.36936
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3738
            [stop_loss] => 0.36899
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3738
            [stop_loss] => 0.36825
            [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
10316 AI16Z 2025-05-13 20:34:19 1.00005877 -100
10307 AI16Z 2025-05-13 20:29:20 0.989012301 -100
10319 AI16Z 2025-05-13 20:42:00 0.976665556 -100
10324 AI16Z 2025-05-13 20:49:47 0.963893473 -100
10311 BNB 2025-05-13 20:31:08 0.961659193 60
10313 HBAR 2025-05-13 20:31:58 0.960903406 -100
1432 ATOM 2025-04-04 06:11:28 0.952246189 -100
1436 ATOM 2025-04-04 06:21:51 0.952023864 -100
10314 PEPE 2025-05-13 20:32:16 0.951212049 30
1440 ATOM 2025-04-04 06:31:27 0.949962378 -100