Web3Way

Trade

buy - AI16Z

Status
loss
2025-05-13 20:42:00
1 hour
PNL
-1.02
Entry: 0.3724
Last: 0.36860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9823
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002519239734
Details
  1. score: 2.05
  2. 1H: ema9 - 0.377012
  3. 1H: ema21 - 0.369299
  4. 1H: ema50 - 0.361743
  5. 1H: ema100 - 0.35769
  6. 1H: price_ema9_diff - -0.0122351
  7. 1H: ema9_ema21_diff - 0.0208859
  8. 1H: ema21_ema50_diff - 0.0208868
  9. 1H: price_ema100_diff - 0.0411237
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533739
  13. 1H: kc_percentage - 0.557022
  14. 1H: kc_width_percentage - 0.12331
    15. ¸
  15. 15m: ema9 - 0.377978
  16. 15m: ema21 - 0.378873
  17. 15m: ema50 - 0.373939
  18. 15m: ema100 - 0.367506
  19. 15m: price_ema9_diff - -0.0147596
  20. 15m: ema9_ema21_diff - -0.00236141
  21. 15m: ema21_ema50_diff - 0.0131951
  22. 15m: price_ema100_diff - 0.0133162
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.427699
  26. 15m: kc_percentage - 0.177559
  27. 15m: kc_width_percentage - 0.0544758
    28. ¸
  28. 5m: ema9 - 0.375786
  29. 5m: ema21 - 0.378106
  30. 5m: ema50 - 0.37965
  31. 5m: ema100 - 0.379236
  32. 5m: price_ema9_diff - -0.00901283
  33. 5m: ema9_ema21_diff - -0.00613421
  34. 5m: ema21_ema50_diff - -0.00406807
  35. 5m: price_ema100_diff - -0.018026
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.335244
  39. 5m: kc_percentage - -0.0514684
  40. 5m: kc_width_percentage - 0.0271785
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:42:00 2025-05-13 21:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3724 0.3686 0.3781 1.5 0.3016
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 0.3724
  • Stop Loss: 0.3686
  • Take Profit: 0.3781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3686 - 0.3724 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3724 - 0.3781 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
788.4 100 2117 7.88
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3724 = -784

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3686

Avec un position size USD de -784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -784
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.02 -1.9602577873255

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3724
            [stop_loss] => 0.36822
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3724
            [stop_loss] => 0.36784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3724
            [stop_loss] => 0.36746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3724
            [stop_loss] => 0.3667
            [rr_ratio] => 1
            [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
10319 AI16Z 2025-05-13 20:42:00 1.00005269 -100
10324 AI16Z 2025-05-13 20:49:47 0.988446712 -100
10316 AI16Z 2025-05-13 20:34:19 0.976665556 -100
10307 AI16Z 2025-05-13 20:29:20 0.9646824 -100
10321 HBAR 2025-05-13 20:47:20 0.952872932 30
1436 ATOM 2025-04-04 06:21:51 0.95133996 -100
1440 ATOM 2025-04-04 06:31:27 0.951239765 -100
1432 ATOM 2025-04-04 06:11:28 0.949227393 -100
10311 BNB 2025-05-13 20:31:08 0.943852246 60
10312 APT 2025-05-13 20:31:40 0.941373706 40