Web3Way

Trade

buy - AI16Z

Status
loss
2025-05-13 20:49:47
1 hour
PNL
-1.05
Entry: 0.3715
Last: 0.36760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1885
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
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: 0.002605047676
Details
  1. score: 2.05
  2. 1H: ema9 - 0.376743
  3. 1H: ema21 - 0.369301
  4. 1H: ema50 - 0.361726
  5. 1H: ema100 - 0.357732
  6. 1H: price_ema9_diff - -0.0139181
  7. 1H: ema9_ema21_diff - 0.020152
  8. 1H: ema21_ema50_diff - 0.0209416
  9. 1H: price_ema100_diff - 0.0384867
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527733
  13. 1H: kc_percentage - 0.537508
  14. 1H: kc_width_percentage - 0.123586
    15. ¸
  15. 15m: ema9 - 0.377901
  16. 15m: ema21 - 0.37893
  17. 15m: ema50 - 0.374041
  18. 15m: ema100 - 0.367478
  19. 15m: price_ema9_diff - -0.0169392
  20. 15m: ema9_ema21_diff - -0.0027151
  21. 15m: ema21_ema50_diff - 0.0130696
  22. 15m: price_ema100_diff - 0.0109426
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.393649
  26. 15m: kc_percentage - 0.128364
  27. 15m: kc_width_percentage - 0.0542703
    28. ¸
  28. 5m: ema9 - 0.374801
  29. 5m: ema21 - 0.377439
  30. 5m: ema50 - 0.379288
  31. 5m: ema100 - 0.378972
  32. 5m: price_ema9_diff - -0.00880872
  33. 5m: ema9_ema21_diff - -0.00698926
  34. 5m: ema21_ema50_diff - -0.00487384
  35. 5m: price_ema100_diff - -0.0197183
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.321114
  39. 5m: kc_percentage - -0.0474948
  40. 5m: kc_width_percentage - 0.0284929
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:49:47 2025-05-13 21:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3715 0.3676 0.3774 1.5 0.3083
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 0.3715
  • Stop Loss: 0.3676
  • Take Profit: 0.3774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3676 - 0.3715 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3715 - 0.3774 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
760.6 100 2047 7.61
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3715 = -762.05

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3676

Avec un position size USD de -762.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -762.05
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.05 -1.7227456258412

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3715
            [stop_loss] => 0.36721
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3715
            [stop_loss] => 0.36682
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3715
            [stop_loss] => 0.36643
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3715
            [stop_loss] => 0.36565
            [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
10324 AI16Z 2025-05-13 20:49:47 1.00014567 -100
10319 AI16Z 2025-05-13 20:42:00 0.988446832 -100
10316 AI16Z 2025-05-13 20:34:19 0.963893473 -100
10321 HBAR 2025-05-13 20:47:20 0.95852977 30
10307 AI16Z 2025-05-13 20:29:20 0.951734841 -100
1440 ATOM 2025-04-04 06:31:27 0.951201379 -100
1436 ATOM 2025-04-04 06:21:51 0.949047 -100
1432 ATOM 2025-04-04 06:11:28 0.945838571 -100
1442 ATOM 2025-04-04 06:51:26 0.944783568 -100
10326 ZEREBRO 2025-05-13 20:50:08 0.941606224 30