Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-19 09:40:57
4 minutes
PNL
-0.92
Entry: 0.2721
Last: 0.27460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5433
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00169416571
Details
  1. score: 1.11
  2. 1H: ema9 - 0.271347
  3. 1H: ema21 - 0.275638
  4. 1H: ema50 - 0.279666
  5. 1H: ema100 - 0.28545
  6. 1H: price_ema9_diff - 0.00277178
  7. 1H: ema9_ema21_diff - -0.0155677
  8. 1H: ema21_ema50_diff - -0.0144018
  9. 1H: price_ema100_diff - -0.0467709
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455157
  13. 1H: kc_percentage - 0.393717
  14. 1H: kc_width_percentage - 0.114186
    15. ¸
  15. 15m: ema9 - 0.267906
  16. 15m: ema21 - 0.268497
  17. 15m: ema50 - 0.272523
  18. 15m: ema100 - 0.277823
  19. 15m: price_ema9_diff - 0.0156516
  20. 15m: ema9_ema21_diff - -0.00220091
  21. 15m: ema21_ema50_diff - -0.0147732
  22. 15m: price_ema100_diff - -0.0206013
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556929
  26. 15m: kc_percentage - 0.78333
  27. 15m: kc_width_percentage - 0.048033
    28. ¸
  28. 5m: ema9 - 0.268822
  29. 5m: ema21 - 0.267756
  30. 5m: ema50 - 0.267788
  31. 5m: ema100 - 0.268531
  32. 5m: price_ema9_diff - 0.0121937
  33. 5m: ema9_ema21_diff - 0.00397888
  34. 5m: ema21_ema50_diff - -0.000118973
  35. 5m: price_ema100_diff - 0.0132895
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.656206
  39. 5m: kc_percentage - 1.10758
  40. 5m: kc_width_percentage - 0.0260947
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:40:57 2025-05-19 09:45:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2721 0.2746 0.2683 1.5 0.3059
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 0.2721
  • Stop Loss: 0.2746
  • Take Profit: 0.2683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2746 - 0.2721 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2721 - 0.2683 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
856.6 100 3148 8.57
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2721 = 870.72

Donc, tu peux acheter 3200 avec un stoploss a 0.2746

Avec un position size USD de 870.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 870.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.92 -1.2862918044836

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2683
            [entry_price] => 0.2721
            [stop_loss] => 0.27485
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2683
            [entry_price] => 0.2721
            [stop_loss] => 0.2751
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2683
            [entry_price] => 0.2721
            [stop_loss] => 0.27535
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2683
            [entry_price] => 0.2721
            [stop_loss] => 0.27585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12142 AI16Z 2025-05-19 09:40:57 0.999759853 -100
12156 SHIB 2025-05-19 09:47:40 0.981448591 -100
12136 BRETT 2025-05-19 09:39:24 0.972537935 -100
12131 ONDO 2025-05-19 09:38:31 0.971998334 -100
12161 HBAR 2025-05-19 09:48:36 0.971608698 -100
12157 GALA 2025-05-19 09:47:50 0.970602274 -100
12177 SHIB 2025-05-19 09:53:14 0.97046864 -100
12133 TAO 2025-05-19 09:38:54 0.966760039 -100
12147 LTC 2025-05-19 09:46:07 0.965261161 -100
12141 FARTCOIN 2025-05-19 09:40:46 0.964805603 -100