Web3Way

Trade

buy - AIXBT

Status
loss
2025-05-20 02:33:01
3 hours
PNL
-1.48
Entry: 0.1886
Last: 0.18580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1286
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.5
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: 0.001899120675
Details
  1. score: 2.01
  2. 1H: ema9 - 0.19004
  3. 1H: ema21 - 0.185595
  4. 1H: ema50 - 0.181403
  5. 1H: ema100 - 0.180194
  6. 1H: price_ema9_diff - -0.00736782
  7. 1H: ema9_ema21_diff - 0.0239481
  8. 1H: ema21_ema50_diff - 0.02311
  9. 1H: price_ema100_diff - 0.0468707
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.544499
  13. 1H: kc_percentage - 0.604576
  14. 1H: kc_width_percentage - 0.140403
    15. ¸
  15. 15m: ema9 - 0.192454
  16. 15m: ema21 - 0.191917
  17. 15m: ema50 - 0.18842
  18. 15m: ema100 - 0.183669
  19. 15m: price_ema9_diff - -0.0198223
  20. 15m: ema9_ema21_diff - 0.00280199
  21. 15m: ema21_ema50_diff - 0.0185562
  22. 15m: price_ema100_diff - 0.0270615
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.444008
  26. 15m: kc_percentage - 0.247979
  27. 15m: kc_width_percentage - 0.0708851
    28. ¸
  28. 5m: ema9 - 0.191337
  29. 5m: ema21 - 0.192658
  30. 5m: ema50 - 0.192518
  31. 5m: ema100 - 0.191266
  32. 5m: price_ema9_diff - -0.0140996
  33. 5m: ema9_ema21_diff - -0.00685617
  34. 5m: ema21_ema50_diff - 0.000728967
  35. 5m: price_ema100_diff - -0.0137308
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.344455
  39. 5m: kc_percentage - -0.00838631
  40. 5m: kc_width_percentage - 0.0414836
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:33:01 2025-05-20 06:10:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1886 0.1858 0.1929 1.5 0.1822
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 0.1886
  • Stop Loss: 0.1858
  • Take Profit: 0.1929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1858 - 0.1886 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1886 - 0.1929 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
529.8 100 2808 5.30
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 0.1886 = -538.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1858

Avec un position size USD de -538.86$

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 -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -538.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 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 $ -1.48 -1.4846235418876

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1929
            [entry_price] => 0.1886
            [stop_loss] => 0.18552
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1929
            [entry_price] => 0.1886
            [stop_loss] => 0.18524
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1929
            [entry_price] => 0.1886
            [stop_loss] => 0.18496
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1929
            [entry_price] => 0.1886
            [stop_loss] => 0.1844
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12322 AIXBT 2025-05-20 02:33:01 1.00022566 -100
12312 AIXBT 2025-05-20 02:16:30 0.960514903 -100
8458 DOGE 2025-05-09 00:03:38 0.939412773 30
12303 AIXBT 2025-05-20 02:09:00 0.939274788 -100
8428 DOGE 2025-05-08 23:57:16 0.939163685 30
8447 BGB 2025-05-09 00:00:34 0.938055456 -100
8468 BGB 2025-05-09 00:05:57 0.937876 -100
12316 ETH 2025-05-20 02:30:18 0.937570453 -100
10414 ORDI 2025-05-14 03:02:41 0.936901271 -100
8478 BGB 2025-05-09 00:13:48 0.93565309 -100