Web3Way

Trade

buy - AIXBT

Status
loss
2025-05-18 14:22:12
1 hour
PNL
-1.54
Entry: 0.1823
Last: 0.17950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6969
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.54
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: 0.001886423373
Details
  1. score: 2.05
  2. 1H: ema9 - 0.185557
  3. 1H: ema21 - 0.181069
  4. 1H: ema50 - 0.178754
  5. 1H: ema100 - 0.183317
  6. 1H: price_ema9_diff - -0.0176627
  7. 1H: ema9_ema21_diff - 0.024784
  8. 1H: ema21_ema50_diff - 0.0129509
  9. 1H: price_ema100_diff - -0.00566144
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542437
  13. 1H: kc_percentage - 0.539219
  14. 1H: kc_width_percentage - 0.127539
    15. ¸
  15. 15m: ema9 - 0.186709
  16. 15m: ema21 - 0.187639
  17. 15m: ema50 - 0.184664
  18. 15m: ema100 - 0.179806
  19. 15m: price_ema9_diff - -0.0237264
  20. 15m: ema9_ema21_diff - -0.00495592
  21. 15m: ema21_ema50_diff - 0.0161101
  22. 15m: price_ema100_diff - 0.0137587
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.383035
  26. 15m: kc_percentage - 0.104745
  27. 15m: kc_width_percentage - 0.0747271
    28. ¸
  28. 5m: ema9 - 0.184618
  29. 5m: ema21 - 0.186616
  30. 5m: ema50 - 0.187981
  31. 5m: ema100 - 0.18778
  32. 5m: price_ema9_diff - -0.0126681
  33. 5m: ema9_ema21_diff - -0.0107054
  34. 5m: ema21_ema50_diff - -0.00725975
  35. 5m: price_ema100_diff - -0.0292941
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.269862
  39. 5m: kc_percentage - -0.047976
  40. 5m: kc_width_percentage - 0.0423098
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:22:12 2025-05-18 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1823 0.1795 0.1865 1.5 0.1835
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 0.1823
  • Stop Loss: 0.1795
  • Take Profit: 0.1865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1795 - 0.1823 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1823 - 0.1865 = -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
515.3 100 2827 5.15
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 0.1823 = -520.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1795

Avec un position size USD de -520.86$

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 -520.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.54 -4.8985189248491

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1823
            [stop_loss] => 0.17922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1823
            [stop_loss] => 0.17894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1823
            [stop_loss] => 0.17866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1823
            [stop_loss] => 0.1781
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11886 AIXBT 2025-05-18 14:22:12 0.999809325 -100
11868 GRIFFAIN 2025-05-18 14:13:08 0.977663636 -100
11907 GRIFFAIN 2025-05-18 14:34:41 0.97349149 -100
11873 FXS 2025-05-18 14:18:46 0.970377862 -100
11831 FXS 2025-05-18 14:03:12 0.969561398 -100
3071 TRX 2025-04-12 12:40:20 0.969078124 -100
11869 ZEREBRO 2025-05-18 14:13:18 0.968575895 -100
1030 CRV 2025-04-01 08:04:43 0.968078256 30
6334 BABY 2025-04-30 20:51:17 0.967703938 40
3074 TRX 2025-04-12 12:50:19 0.967314065 -100