Web3Way

Trade

sell - AIXBT

Status
win
2025-05-15 13:25:14
39 minutes
PNL
1.63
Entry: 0.1963
Last: 0.19310000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4713
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00144873718
Details
  1. score: 1.28
  2. 1H: ema9 - 0.191827
  3. 1H: ema21 - 0.196613
  4. 1H: ema50 - 0.204484
  5. 1H: ema100 - 0.208451
  6. 1H: price_ema9_diff - 0.0235736
  7. 1H: ema9_ema21_diff - -0.0243402
  8. 1H: ema21_ema50_diff - -0.03849
  9. 1H: price_ema100_diff - -0.0580553
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466812
  13. 1H: kc_percentage - 0.50635
  14. 1H: kc_width_percentage - 0.115886
    15. ¸
  15. 15m: ema9 - 0.191758
  16. 15m: ema21 - 0.19042
  17. 15m: ema50 - 0.192448
  18. 15m: ema100 - 0.196982
  19. 15m: price_ema9_diff - 0.0239444
  20. 15m: ema9_ema21_diff - 0.00702846
  21. 15m: ema21_ema50_diff - -0.010541
  22. 15m: price_ema100_diff - -0.00321035
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.645369
  26. 15m: kc_percentage - 0.99751
  27. 15m: kc_width_percentage - 0.0605776
    28. ¸
  28. 5m: ema9 - 0.193801
  29. 5m: ema21 - 0.191927
  30. 5m: ema50 - 0.190218
  31. 5m: ema100 - 0.190169
  32. 5m: price_ema9_diff - 0.0131513
  33. 5m: ema9_ema21_diff - 0.00976208
  34. 5m: ema21_ema50_diff - 0.00898696
  35. 5m: price_ema100_diff - 0.0325007
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.734131
  39. 5m: kc_percentage - 1.27893
  40. 5m: kc_width_percentage - 0.02811
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:25:14 2025-05-15 14:05:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1963 0.1985 0.1931 1.5 0.1954
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 0.1963
  • Stop Loss: 0.1985
  • Take Profit: 0.1931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1985 - 0.1963 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1963 - 0.1931 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
722.8 100 3681 7.23
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1963 = 713.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1985

Avec un position size USD de 713.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 713.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.63 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1919
            [stop_loss] => 0.1985
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1985
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1985
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1985
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1875
            [stop_loss] => 0.1985
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.1985
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1985
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11025 AIXBT 2025-05-15 13:25:14 1.00024056 30
11032 SHIB 2025-05-15 13:27:41 0.986173451 30
11034 GMT 2025-05-15 13:28:10 0.980221 50
11027 MELANIA 2025-05-15 13:25:45 0.97692889 30
11038 MEW 2025-05-15 13:30:00 0.976721644 -100
11033 SAND 2025-05-15 13:27:53 0.976528168 30
11014 SHIB 2025-05-15 13:21:25 0.975104153 -100
11012 XRP 2025-05-15 13:20:28 0.974031389 30
11041 MELANIA 2025-05-15 13:31:34 0.971402943 30
11013 AVAX 2025-05-15 13:21:14 0.970880032 40