Web3Way

Trade

buy - AI16Z

Status
loss
2025-05-21 03:29:31
50 minutes
PNL
-1.26
Entry: 0.2946
Last: 0.29090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.906
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002492092799
Details
  1. score: 2.14
  2. 1H: ema9 - 0.2975
  3. 1H: ema21 - 0.293557
  4. 1H: ema50 - 0.288398
  5. 1H: ema100 - 0.284335
  6. 1H: price_ema9_diff - -0.00974977
  7. 1H: ema9_ema21_diff - 0.0134336
  8. 1H: ema21_ema50_diff - 0.0178867
  9. 1H: price_ema100_diff - 0.0361011
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52072
  13. 1H: kc_percentage - 0.522003
  14. 1H: kc_width_percentage - 0.120411
    15. ¸
  15. 15m: ema9 - 0.301379
  16. 15m: ema21 - 0.300369
  17. 15m: ema50 - 0.296731
  18. 15m: ema100 - 0.293874
  19. 15m: price_ema9_diff - -0.0224959
  20. 15m: ema9_ema21_diff - 0.00336524
  21. 15m: ema21_ema50_diff - 0.0122583
  22. 15m: price_ema100_diff - 0.00246773
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.419147
  26. 15m: kc_percentage - 0.152107
  27. 15m: kc_width_percentage - 0.0577289
    28. ¸
  28. 5m: ema9 - 0.298795
  29. 5m: ema21 - 0.301366
  30. 5m: ema50 - 0.301142
  31. 5m: ema100 - 0.299172
  32. 5m: price_ema9_diff - -0.0140412
  33. 5m: ema9_ema21_diff - -0.00853104
  34. 5m: ema21_ema50_diff - 0.000743703
  35. 5m: price_ema100_diff - -0.0152831
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.322716
  39. 5m: kc_percentage - -0.143416
  40. 5m: kc_width_percentage - 0.0352034
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:29:31 2025-05-21 04:20:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2946 0.2909 0.3002 1.5 0.3228
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 0.2946
  • Stop Loss: 0.2909
  • Take Profit: 0.3002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2909 - 0.2946 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2946 - 0.3002 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
630.5 100 2140 6.30
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.2946 = -636.97

Donc, tu peux acheter -2162.16 avec un stoploss a 0.2909

Avec un position size USD de -636.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -636.97
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.26 -1.561439239647

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3002
            [entry_price] => 0.2946
            [stop_loss] => 0.29053
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3002
            [entry_price] => 0.2946
            [stop_loss] => 0.29016
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3002
            [entry_price] => 0.2946
            [stop_loss] => 0.28979
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3002
            [entry_price] => 0.2946
            [stop_loss] => 0.28905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12500 AI16Z 2025-05-21 03:29:31 0.999631643 -100
12498 RENDER 2025-05-21 03:28:54 0.982854545 -100
12488 AI16Z 2025-05-21 03:21:50 0.979402304 -100
12510 OP 2025-05-21 03:32:13 0.968606472 -100
12495 SHIB 2025-05-21 03:27:38 0.964837372 -100
12491 DOT 2025-05-21 03:26:52 0.962460041 -100
12494 ICP 2025-05-21 03:27:24 0.958660603 -100
12517 ENA 2025-05-21 03:33:39 0.958581 -100
12471 AI16Z 2025-05-21 03:16:12 0.957497358 -100
12497 POPCAT 2025-05-21 03:28:44 0.957225502 50