Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-14 14:04:23
15 minutes
PNL
-1.08
Entry: 0.3506
Last: 0.35440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3112
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.63
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002533088495
Details
  1. score: 1.08
  2. 1H: ema9 - 0.349882
  3. 1H: ema21 - 0.355852
  4. 1H: ema50 - 0.358142
  5. 1H: ema100 - 0.355448
  6. 1H: price_ema9_diff - 0.00205105
  7. 1H: ema9_ema21_diff - -0.016778
  8. 1H: ema21_ema50_diff - -0.00639409
  9. 1H: price_ema100_diff - -0.0136397
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454943
  13. 1H: kc_percentage - 0.380718
  14. 1H: kc_width_percentage - 0.118361
    15. ¸
  15. 15m: ema9 - 0.345087
  16. 15m: ema21 - 0.346664
  17. 15m: ema50 - 0.352586
  18. 15m: ema100 - 0.359688
  19. 15m: price_ema9_diff - 0.0159742
  20. 15m: ema9_ema21_diff - -0.00454962
  21. 15m: ema21_ema50_diff - -0.0167942
  22. 15m: price_ema100_diff - -0.0252675
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537179
  26. 15m: kc_percentage - 0.70479
  27. 15m: kc_width_percentage - 0.0574756
    28. ¸
  28. 5m: ema9 - 0.34606
  29. 5m: ema21 - 0.344936
  30. 5m: ema50 - 0.345928
  31. 5m: ema100 - 0.347655
  32. 5m: price_ema9_diff - 0.013118
  33. 5m: ema9_ema21_diff - 0.0032575
  34. 5m: ema21_ema50_diff - -0.0028674
  35. 5m: price_ema100_diff - 0.00847088
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.631928
  39. 5m: kc_percentage - 1.0802
  40. 5m: kc_width_percentage - 0.0277771
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 14:04:23 2025-05-14 14:20:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3506 0.3544 0.3449 1.5 0.3455
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 0.3506
  • Stop Loss: 0.3544
  • Take Profit: 0.3449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3544 - 0.3506 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3506 - 0.3449 = 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
738.2 100 2105 7.38
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 0.3506 = 738.1

Donc, tu peux acheter 2105.26 avec un stoploss a 0.3544

Avec un position size USD de 738.1$

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 738.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.08 -1.2549914432401

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3506
            [stop_loss] => 0.35478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3506
            [stop_loss] => 0.35516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3506
            [stop_loss] => 0.35554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3506
            [stop_loss] => 0.3563
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10537 AI16Z 2025-05-14 14:04:23 0.999829531 -100
10538 AI16Z 2025-05-14 14:11:45 0.965016127 -100
7115 WIF 2025-05-03 22:15:09 0.92887336 50
7108 DOT 2025-05-03 22:13:43 0.928190172 40
7101 DOT 2025-05-03 22:06:24 0.928049624 40
10973 ZEREBRO 2025-05-15 12:52:08 0.9215976 -100
10949 ZEREBRO 2025-05-15 12:44:32 0.919838488 -100
7109 DOGE 2025-05-03 22:13:49 0.917587578 40
7102 DOGE 2025-05-03 22:06:31 0.917419195 40
7120 DOGE 2025-05-03 22:19:51 0.913935304 40