Web3Way

Trade

sell - AIXBT

Status
loss
2025-05-15 12:51:39
33 minutes
PNL
-1.24
Entry: 0.1935
Last: 0.19590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.081
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
1 0.56
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001593663655
Details
  1. score: 1.06
  2. 1H: ema9 - 0.190936
  3. 1H: ema21 - 0.196311
  4. 1H: ema50 - 0.204497
  5. 1H: ema100 - 0.208427
  6. 1H: price_ema9_diff - 0.0133214
  7. 1H: ema9_ema21_diff - -0.0273801
  8. 1H: ema21_ema50_diff - -0.0400291
  9. 1H: price_ema100_diff - -0.0717177
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431002
  13. 1H: kc_percentage - 0.399559
  14. 1H: kc_width_percentage - 0.123256
    15. ¸
  15. 15m: ema9 - 0.18971
  16. 15m: ema21 - 0.18927
  17. 15m: ema50 - 0.192229
  18. 15m: ema100 - 0.197445
  19. 15m: price_ema9_diff - 0.0198723
  20. 15m: ema9_ema21_diff - 0.00232278
  21. 15m: ema21_ema50_diff - -0.0153943
  22. 15m: price_ema100_diff - -0.0200847
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584877
  26. 15m: kc_percentage - 0.857175
  27. 15m: kc_width_percentage - 0.0615525
    28. ¸
  28. 5m: ema9 - 0.191583
  29. 5m: ema21 - 0.18995
  30. 5m: ema50 - 0.189049
  31. 5m: ema100 - 0.189639
  32. 5m: price_ema9_diff - 0.00989744
  33. 5m: ema9_ema21_diff - 0.00860041
  34. 5m: ema21_ema50_diff - 0.00476275
  35. 5m: price_ema100_diff - 0.0202529
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681574
  39. 5m: kc_percentage - 1.0564
  40. 5m: kc_width_percentage - 0.031902
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:51:39 2025-05-15 13:25:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1935 0.1959 0.1899 1.5 0.1911
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 0.1935
  • Stop Loss: 0.1959
  • Take Profit: 0.1899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1959 - 0.1935 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1935 - 0.1899 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
647.5 100 3347 6.47
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1935 = 645

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1959

Avec un position size USD de 645$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 645
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.24 -1.5658914728682

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1899
            [entry_price] => 0.1935
            [stop_loss] => 0.19614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1899
            [entry_price] => 0.1935
            [stop_loss] => 0.19638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1899
            [entry_price] => 0.1935
            [stop_loss] => 0.19662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1899
            [entry_price] => 0.1935
            [stop_loss] => 0.1971
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10971 AIXBT 2025-05-15 12:51:39 0.999973774 -100
10966 MEW 2025-05-15 12:50:09 0.980684817 -100
10978 ETC 2025-05-15 12:57:15 0.979922652 -100
10980 AVAX 2025-05-15 12:57:53 0.978774965 30
10982 GMT 2025-05-15 12:58:25 0.977188587 -100
10985 HBAR 2025-05-15 12:59:04 0.975825846 -100
10977 XRP 2025-05-15 12:56:57 0.975189 -100
10950 ETC 2025-05-15 12:46:03 0.974561036 -100
10958 VET 2025-05-15 12:48:01 0.972995639 -100
10996 ETC 2025-05-15 13:03:44 0.972593904 -100