Web3Way

Trade

sell - AIXBT

Status
loss
2025-05-19 09:57:41
57 minutes
PNL
-1.21
Entry: 0.174
Last: 0.17610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8633
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001416749704
Details
  1. score: 1.07
  2. 1H: ema9 - 0.171429
  3. 1H: ema21 - 0.174313
  4. 1H: ema50 - 0.176116
  5. 1H: ema100 - 0.178523
  6. 1H: price_ema9_diff - 0.0150524
  7. 1H: ema9_ema21_diff - -0.0165469
  8. 1H: ema21_ema50_diff - -0.0102353
  9. 1H: price_ema100_diff - -0.0252812
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.487987
  13. 1H: kc_percentage - 0.492899
  14. 1H: kc_width_percentage - 0.122658
    15. ¸
  15. 15m: ema9 - 0.170178
  16. 15m: ema21 - 0.169974
  17. 15m: ema50 - 0.172397
  18. 15m: ema100 - 0.176229
  19. 15m: price_ema9_diff - 0.0225167
  20. 15m: ema9_ema21_diff - 0.00119721
  21. 15m: ema21_ema50_diff - -0.0140525
  22. 15m: price_ema100_diff - -0.0125926
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61083
  26. 15m: kc_percentage - 0.926478
  27. 15m: kc_width_percentage - 0.0549836
    28. ¸
  28. 5m: ema9 - 0.172068
  29. 5m: ema21 - 0.17036
  30. 5m: ema50 - 0.169669
  31. 5m: ema100 - 0.170055
  32. 5m: price_ema9_diff - 0.0112841
  33. 5m: ema9_ema21_diff - 0.0100253
  34. 5m: ema21_ema50_diff - 0.00407218
  35. 5m: price_ema100_diff - 0.0232561
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.724756
  39. 5m: kc_percentage - 1.07496
  40. 5m: kc_width_percentage - 0.0356857
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:57:41 2025-05-19 10:55:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.174 0.1761 0.1708 1.5 0.2017
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 0.174
  • Stop Loss: 0.1761
  • Take Profit: 0.1708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1761 - 0.174 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.174 - 0.1708 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
655.1 100 3764 6.55
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.174 = 662.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1761

Avec un position size USD de 662.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 662.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.21 -1.4425287356322

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.174
            [stop_loss] => 0.17631
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.174
            [stop_loss] => 0.17652
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.174
            [stop_loss] => 0.17673
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.174
            [stop_loss] => 0.17715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12199 AIXBT 2025-05-19 09:57:41 1.00085986 -100
12200 AI16Z 2025-05-19 09:57:52 0.987991929 -100
12193 NOT 2025-05-19 09:56:13 0.986850858 -100
12194 BRETT 2025-05-19 09:56:24 0.986527205 30
12190 ENA 2025-05-19 09:55:42 0.979189754 30
12191 TAO 2025-05-19 09:55:51 0.976309896 -100
12171 BRETT 2025-05-19 09:50:45 0.975471318 30
12205 GALA 2025-05-19 10:03:13 0.972431481 -100
12206 PEOPLE 2025-05-19 10:03:24 0.971143186 -100
12204 SHIB 2025-05-19 10:03:03 0.97100538 -100