Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-19 09:57:52
52 minutes
PNL
-1.09
Entry: 0.275
Last: 0.27800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.122
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002031501549
Details
  1. score: 1.12
  2. 1H: ema9 - 0.271386
  3. 1H: ema21 - 0.275718
  4. 1H: ema50 - 0.27994
  5. 1H: ema100 - 0.286171
  6. 1H: price_ema9_diff - 0.0133145
  7. 1H: ema9_ema21_diff - -0.0157114
  8. 1H: ema21_ema50_diff - -0.0150828
  9. 1H: price_ema100_diff - -0.0390365
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48503
  13. 1H: kc_percentage - 0.48568
  14. 1H: kc_width_percentage - 0.12004
    15. ¸
  15. 15m: ema9 - 0.269325
  16. 15m: ema21 - 0.269088
  17. 15m: ema50 - 0.272642
  18. 15m: ema100 - 0.27793
  19. 15m: price_ema9_diff - 0.0210694
  20. 15m: ema9_ema21_diff - 0.000878873
  21. 15m: ema21_ema50_diff - -0.0130351
  22. 15m: price_ema100_diff - -0.0105422
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602449
  26. 15m: kc_percentage - 0.933448
  27. 15m: kc_width_percentage - 0.0501194
    28. ¸
  28. 5m: ema9 - 0.27158
  29. 5m: ema21 - 0.269412
  30. 5m: ema50 - 0.268537
  31. 5m: ema100 - 0.268902
  32. 5m: price_ema9_diff - 0.0125896
  33. 5m: ema9_ema21_diff - 0.00804961
  34. 5m: ema21_ema50_diff - 0.0032569
  35. 5m: price_ema100_diff - 0.0226753
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.716961
  39. 5m: kc_percentage - 1.12456
  40. 5m: kc_width_percentage - 0.0319899
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:57:52 2025-05-19 10:50:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.275 0.278 0.2704 1.5 0.3037
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 0.275
  • Stop Loss: 0.278
  • Take Profit: 0.2704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.278 - 0.275 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.275 - 0.2704 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
722 100 2625 7.22
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.275 = 733.33

Donc, tu peux acheter 2666.67 avec un stoploss a 0.278

Avec un position size USD de 733.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 733.33
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.09 -1.2

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.275
            [stop_loss] => 0.2783
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.275
            [stop_loss] => 0.2786
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.275
            [stop_loss] => 0.2789
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.275
            [stop_loss] => 0.2795
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12200 AI16Z 2025-05-19 09:57:52 1.00138819 -100
12199 AIXBT 2025-05-19 09:57:41 0.987991929 -100
12194 BRETT 2025-05-19 09:56:24 0.983692527 30
12204 SHIB 2025-05-19 10:03:03 0.982368648 -100
12177 SHIB 2025-05-19 09:53:14 0.981284 -100
12190 ENA 2025-05-19 09:55:42 0.980429471 30
12191 TAO 2025-05-19 09:55:51 0.976190567 -100
12171 BRETT 2025-05-19 09:50:45 0.973569512 30
12205 GALA 2025-05-19 10:03:13 0.973552108 -100
12168 ENA 2025-05-19 09:50:01 0.972601771 30