Web3Way

Trade

buy - AI16Z

Status
loss
2025-05-21 03:16:12
3 minutes
PNL
-1.07
Entry: 0.2985
Last: 0.29530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002115324565
Details
  1. score: 2.04
  2. 1H: ema9 - 0.297964
  3. 1H: ema21 - 0.293789
  4. 1H: ema50 - 0.288544
  5. 1H: ema100 - 0.284559
  6. 1H: price_ema9_diff - 0.00179592
  7. 1H: ema9_ema21_diff - 0.0142109
  8. 1H: ema21_ema50_diff - 0.0181774
  9. 1H: price_ema100_diff - 0.0489881
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.55049
  13. 1H: kc_percentage - 0.632833
  14. 1H: kc_width_percentage - 0.112003
    15. ¸
  15. 15m: ema9 - 0.302676
  16. 15m: ema21 - 0.300844
  17. 15m: ema50 - 0.296885
  18. 15m: ema100 - 0.293959
  19. 15m: price_ema9_diff - -0.0137994
  20. 15m: ema9_ema21_diff - 0.00608936
  21. 15m: ema21_ema50_diff - 0.0133363
  22. 15m: price_ema100_diff - 0.0154467
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.476187
  26. 15m: kc_percentage - 0.335005
  27. 15m: kc_width_percentage - 0.0512755
    28. ¸
  28. 5m: ema9 - 0.30176
  29. 5m: ema21 - 0.303039
  30. 5m: ema50 - 0.301749
  31. 5m: ema100 - 0.299103
  32. 5m: price_ema9_diff - -0.0108046
  33. 5m: ema9_ema21_diff - -0.00421927
  34. 5m: ema21_ema50_diff - 0.00427444
  35. 5m: price_ema100_diff - -0.00201835
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.357404
  39. 5m: kc_percentage - -0.0434701
  40. 5m: kc_width_percentage - 0.0278383
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:16:12 2025-05-21 03:20:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2985 0.2953 0.3033 1.5 0.3363
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 0.2985
  • Stop Loss: 0.2953
  • Take Profit: 0.3033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2953 - 0.2985 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2985 - 0.3033 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
752.6 100 2521 7.53
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2985 = -746.25

Donc, tu peux acheter -2500 avec un stoploss a 0.2953

Avec un position size USD de -746.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -746.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.07 -2.0435510887772

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2985
            [stop_loss] => 0.29498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2985
            [stop_loss] => 0.29466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2985
            [stop_loss] => 0.29434
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2985
            [stop_loss] => 0.2937
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12471 AI16Z 2025-05-21 03:16:12 0.999604702 -100
12488 AI16Z 2025-05-21 03:21:50 0.978754938 -100
12479 SHIB 2025-05-21 03:19:18 0.962426841 -100
12476 DOT 2025-05-21 03:18:39 0.960250616 -100
12475 ADA 2025-05-21 03:18:26 0.959536374 -100
12480 ARB 2025-05-21 03:19:41 0.958742559 -100
12500 AI16Z 2025-05-21 03:29:31 0.957497358 -100
12470 PNUT 2025-05-21 03:15:57 0.943405211 -100
12477 DOGE 2025-05-21 03:18:49 0.938982785 -100
12510 OP 2025-05-21 03:32:13 0.938371181 -100