Web3Way

Trade

buy - AI16Z

Status
loss
2025-05-21 13:22:22
27 minutes
PNL
-2.42
Entry: 0.3098
Last: 0.30230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
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: 0.00501875855
Details
  1. score: 2.01
  2. 1H: ema9 - 0.307783
  3. 1H: ema21 - 0.301363
  4. 1H: ema50 - 0.293744
  5. 1H: ema100 - 0.287249
  6. 1H: price_ema9_diff - 0.00655214
  7. 1H: ema9_ema21_diff - 0.0213039
  8. 1H: ema21_ema50_diff - 0.0259363
  9. 1H: price_ema100_diff - 0.0785059
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.580887
  13. 1H: kc_percentage - 0.682077
  14. 1H: kc_width_percentage - 0.142478
    15. ¸
  15. 15m: ema9 - 0.319117
  16. 15m: ema21 - 0.314049
  17. 15m: ema50 - 0.306476
  18. 15m: ema100 - 0.300036
  19. 15m: price_ema9_diff - -0.0291971
  20. 15m: ema9_ema21_diff - 0.0161357
  21. 15m: ema21_ema50_diff - 0.0247121
  22. 15m: price_ema100_diff - 0.0325412
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.480832
  26. 15m: kc_percentage - 0.349313
  27. 15m: kc_width_percentage - 0.0993551
    28. ¸
  28. 5m: ema9 - 0.320936
  29. 5m: ema21 - 0.320932
  30. 5m: ema50 - 0.315964
  31. 5m: ema100 - 0.309063
  32. 5m: price_ema9_diff - -0.0346989
  33. 5m: ema9_ema21_diff - 1.11125E-5
  34. 5m: ema21_ema50_diff - 0.0157225
  35. 5m: price_ema100_diff - 0.00238177
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.369936
  39. 5m: kc_percentage - -0.0123868
  40. 5m: kc_width_percentage - 0.0710306
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:22:22 2025-05-21 13:50:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3098 0.3023 0.3211 1.5 0.3355
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 0.3098
  • Stop Loss: 0.3023
  • Take Profit: 0.3211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3023 - 0.3098 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3098 - 0.3211 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0075 = 1.5067

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
329.2 100 1063 3.29
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.3098 = -330.45

Donc, tu peux acheter -1066.67 avec un stoploss a 0.3023

Avec un position size USD de -330.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -330.45
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.42 -2.453195610071

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3098
            [stop_loss] => 0.30155
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3098
            [stop_loss] => 0.3008
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3098
            [stop_loss] => 0.30005
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3098
            [stop_loss] => 0.29855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 14:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12616 AI16Z 2025-05-21 13:22:22 0.999791324 -100
12613 SUI 2025-05-21 13:20:35 0.970730126 -100
12632 POPCAT 2025-05-21 13:30:29 0.938519955 30
12624 1000BONK 2025-05-21 13:28:39 0.93669343 -100
12628 ENA 2025-05-21 13:29:33 0.926699758 30
12625 SEI 2025-05-21 13:28:51 0.920920968 -100
12641 1000BONK 2025-05-21 13:33:58 0.918955803 -100
12607 XLM 2025-05-21 13:19:09 0.918185949 -100
12634 VIRTUAL 2025-05-21 13:31:02 0.912472486 -100
12617 TRUMP 2025-05-21 13:22:41 0.91070044 -100