Web3Way

Trade

buy - AIXBT

Status
loss
2025-05-20 02:09:00
36 minutes
PNL
-1.47
Entry: 0.1905
Last: 0.18770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.921
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001829678672
Details
  1. score: 2.01
  2. 1H: ema9 - 0.189963
  3. 1H: ema21 - 0.185556
  4. 1H: ema50 - 0.18145
  5. 1H: ema100 - 0.180389
  6. 1H: price_ema9_diff - 0.00271634
  7. 1H: ema9_ema21_diff - 0.0237509
  8. 1H: ema21_ema50_diff - 0.0226324
  9. 1H: price_ema100_diff - 0.0559382
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.574533
  13. 1H: kc_percentage - 0.687892
  14. 1H: kc_width_percentage - 0.129962
    15. ¸
  15. 15m: ema9 - 0.193686
  16. 15m: ema21 - 0.192384
  17. 15m: ema50 - 0.188447
  18. 15m: ema100 - 0.183446
  19. 15m: price_ema9_diff - -0.0165532
  20. 15m: ema9_ema21_diff - 0.0067666
  21. 15m: ema21_ema50_diff - 0.0208908
  22. 15m: price_ema100_diff - 0.0383409
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.477115
  26. 15m: kc_percentage - 0.348276
  27. 15m: kc_width_percentage - 0.0702393
    28. ¸
  28. 5m: ema9 - 0.19446
  29. 5m: ema21 - 0.19433
  30. 5m: ema50 - 0.193085
  31. 5m: ema100 - 0.191398
  32. 5m: price_ema9_diff - -0.020471
  33. 5m: ema9_ema21_diff - 0.000672211
  34. 5m: ema21_ema50_diff - 0.0064468
  35. 5m: price_ema100_diff - -0.00480013
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.381861
  39. 5m: kc_percentage - -0.0123089
  40. 5m: kc_width_percentage - 0.0398898
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:09:00 2025-05-20 02:45:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1905 0.1877 0.1946 1.5 0.1825
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 0.1905
  • Stop Loss: 0.1877
  • Take Profit: 0.1946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1877 - 0.1905 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1905 - 0.1946 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
555.2 100 2915 5.55
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1905 = -544.29

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1877

Avec un position size USD de -544.29$

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 -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -544.29
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.47 -1.4698162729659

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1905
            [stop_loss] => 0.18742
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1905
            [stop_loss] => 0.18714
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1905
            [stop_loss] => 0.18686
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1905
            [stop_loss] => 0.1863
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12303 AIXBT 2025-05-20 02:09:00 0.999967873 -100
12312 AIXBT 2025-05-20 02:16:30 0.976414263 -100
12299 SHIB 2025-05-20 02:07:05 0.939527273 -100
12322 AIXBT 2025-05-20 02:33:01 0.939274848 -100
12304 ETH 2025-05-20 02:13:42 0.938981235 -100
6237 FOXY 2025-04-30 14:23:07 0.938619375 -100
2158 PAXG 2025-04-09 13:36:34 0.936635494 -70
2159 PAXG 2025-04-09 13:39:16 0.936635494 80
8378 STX 2025-05-08 21:07:47 0.93547523 30
6214 FOXY 2025-04-30 14:05:09 0.933751464 -100