Web3Way

Trade

buy - AI16Z

Status
loss
2025-05-21 03:21:50
3 minutes
PNL
-1.08
Entry: 0.2971
Last: 0.29390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9025
Prediction 1 Accuracy
Weak Trade
0.53
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: 0.12
  4. atr: 0.002161236642
Details
  1. score: 2.12
  2. 1H: ema9 - 0.297648
  3. 1H: ema21 - 0.29355
  4. 1H: ema50 - 0.288416
  5. 1H: ema100 - 0.284381
  6. 1H: price_ema9_diff - -0.00184444
  7. 1H: ema9_ema21_diff - 0.0139618
  8. 1H: ema21_ema50_diff - 0.0177991
  9. 1H: price_ema100_diff - 0.0447223
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.541975
  13. 1H: kc_percentage - 0.596539
  14. 1H: kc_width_percentage - 0.114573
    15. ¸
  15. 15m: ema9 - 0.302067
  16. 15m: ema21 - 0.30056
  17. 15m: ema50 - 0.296733
  18. 15m: ema100 - 0.293913
  19. 15m: price_ema9_diff - -0.0164438
  20. 15m: ema9_ema21_diff - 0.00501252
  21. 15m: ema21_ema50_diff - 0.0128959
  22. 15m: price_ema100_diff - 0.0108412
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.456941
  26. 15m: kc_percentage - 0.268737
  27. 15m: kc_width_percentage - 0.052792
    28. ¸
  28. 5m: ema9 - 0.300684
  29. 5m: ema21 - 0.302424
  30. 5m: ema50 - 0.301549
  31. 5m: ema100 - 0.299168
  32. 5m: price_ema9_diff - -0.0119205
  33. 5m: ema9_ema21_diff - -0.00575502
  34. 5m: ema21_ema50_diff - 0.00290281
  35. 5m: price_ema100_diff - -0.00691364
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.329497
  39. 5m: kc_percentage - -0.116343
  40. 5m: kc_width_percentage - 0.0288078
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:21:50 2025-05-21 03:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2971 0.2939 0.302 1.5 0.3296
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 0.2971
  • Stop Loss: 0.2939
  • Take Profit: 0.302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2939 - 0.2971 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2971 - 0.302 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
733.2 100 2468 7.33
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 0.2971 = -742.75

Donc, tu peux acheter -2500 avec un stoploss a 0.2939

Avec un position size USD de -742.75$

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 -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -742.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.08 -1.6829350387075

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.2971
            [stop_loss] => 0.29358
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.2971
            [stop_loss] => 0.29326
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.2971
            [stop_loss] => 0.29294
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.2971
            [stop_loss] => 0.2923
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12488 AI16Z 2025-05-21 03:21:50 0.999801278 -100
12500 AI16Z 2025-05-21 03:29:31 0.979402244 -100
12471 AI16Z 2025-05-21 03:16:12 0.978754878 -100
12498 RENDER 2025-05-21 03:28:54 0.96109134 -100
12484 POPCAT 2025-05-21 03:20:53 0.955777287 -100
12510 OP 2025-05-21 03:32:13 0.954004586 -100
12491 DOT 2025-05-21 03:26:52 0.950016737 -100
12475 ADA 2025-05-21 03:18:26 0.949953556 -100
12479 SHIB 2025-05-21 03:19:18 0.949247 -100
12495 SHIB 2025-05-21 03:27:38 0.949174881 -100