Web3Way

Trade

sell - AI16Z

Status
win
2025-05-17 06:08:59
1 hour
PNL
1.53
Entry: 0.2737
Last: 0.26950000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.6416
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.34
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001863475392
Details
  1. score: 1.03
  2. 1H: ema9 - 0.275771
  3. 1H: ema21 - 0.28501
  4. 1H: ema50 - 0.300174
  5. 1H: ema100 - 0.315751
  6. 1H: price_ema9_diff - -0.00751294
  7. 1H: ema9_ema21_diff - -0.0324139
  8. 1H: ema21_ema50_diff - -0.0505172
  9. 1H: price_ema100_diff - -0.133178
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.324459
  13. 1H: kc_percentage - 0.158799
  14. 1H: kc_width_percentage - 0.114042
    15. ¸
  15. 15m: ema9 - 0.270142
  16. 15m: ema21 - 0.27183
  17. 15m: ema50 - 0.278383
  18. 15m: ema100 - 0.286564
  19. 15m: price_ema9_diff - 0.0131698
  20. 15m: ema9_ema21_diff - -0.00621208
  21. 15m: ema21_ema50_diff - -0.0235391
  22. 15m: price_ema100_diff - -0.0448913
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.511466
  26. 15m: kc_percentage - 0.651559
  27. 15m: kc_width_percentage - 0.0498487
    28. ¸
  28. 5m: ema9 - 0.270384
  29. 5m: ema21 - 0.269624
  30. 5m: ema50 - 0.27073
  31. 5m: ema100 - 0.272845
  32. 5m: price_ema9_diff - 0.0122623
  33. 5m: ema9_ema21_diff - 0.00281782
  34. 5m: ema21_ema50_diff - -0.00408601
  35. 5m: price_ema100_diff - 0.0031317
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.647811
  39. 5m: kc_percentage - 1.03067
  40. 5m: kc_width_percentage - 0.0280575
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:08:59 2025-05-17 07:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2737 0.2765 0.2695 1.5 0.3449
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 0.2737
  • Stop Loss: 0.2765
  • Take Profit: 0.2695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2765 - 0.2737 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2737 - 0.2695 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
783.3 100 2862 7.83
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2737 = 782

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2765

Avec un position size USD de 782$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 782
  • 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 12 $ 1.53 -0.47497259773475

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2765
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2765
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2653
            [stop_loss] => 0.2765
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2639
            [stop_loss] => 0.2765
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 09:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11483 AI16Z 2025-05-17 06:08:59 1.0003413 30
11484 GRIFFAIN 2025-05-17 06:09:09 0.976472497 -100
11487 MOODENG 2025-05-17 06:15:41 0.971466064 -100
11481 GOAT 2025-05-17 06:08:22 0.971457899 -100
11490 GRIFFAIN 2025-05-17 06:16:35 0.970700741 -100
6567 TRX 2025-05-01 23:00:22 0.970523775 -100
11479 GRIFFAIN 2025-05-17 05:56:26 0.969070137 -100
11495 MOODENG 2025-05-17 06:20:28 0.968784869 30
12210 GRASS 2025-05-19 10:05:14 0.968338907 -100
6564 TRX 2025-05-01 22:54:49 0.968147218 -100