Web3Way

Trade

buy - AI16Z

Status
loss
2025-05-23 00:32:17
57 minutes
PNL
-1.39
Entry: 0.3455
Last: 0.34070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5956
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.47
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: 0.00317293201
Details
  1. score: 2.01
  2. 1H: ema9 - 0.345488
  3. 1H: ema21 - 0.338506
  4. 1H: ema50 - 0.325152
  5. 1H: ema100 - 0.312182
  6. 1H: price_ema9_diff - 3.20943E-5
  7. 1H: ema9_ema21_diff - 0.0206276
  8. 1H: ema21_ema50_diff - 0.0410691
  9. 1H: price_ema100_diff - 0.106725
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.578286
  13. 1H: kc_percentage - 0.66544
  14. 1H: kc_width_percentage - 0.112915
    15. ¸
  15. 15m: ema9 - 0.351383
  16. 15m: ema21 - 0.34922
  17. 15m: ema50 - 0.343744
  18. 15m: ema100 - 0.338988
  19. 15m: price_ema9_diff - -0.0167441
  20. 15m: ema9_ema21_diff - 0.00619425
  21. 15m: ema21_ema50_diff - 0.0159298
  22. 15m: price_ema100_diff - 0.0192089
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.470559
  26. 15m: kc_percentage - 0.323131
  27. 15m: kc_width_percentage - 0.0647657
    28. ¸
  28. 5m: ema9 - 0.35032
  29. 5m: ema21 - 0.352205
  30. 5m: ema50 - 0.350707
  31. 5m: ema100 - 0.347193
  32. 5m: price_ema9_diff - -0.0137614
  33. 5m: ema9_ema21_diff - -0.00535169
  34. 5m: ema21_ema50_diff - 0.00427342
  35. 5m: price_ema100_diff - -0.0048774
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.341328
  39. 5m: kc_percentage - -0.00955186
  40. 5m: kc_width_percentage - 0.0378586
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:32:17 2025-05-23 01:30:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3455 0.3407 0.3526 1.5 0.2966
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 0.3455
  • Stop Loss: 0.3407
  • Take Profit: 0.3526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3407 - 0.3455 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3455 - 0.3526 = -0.0071000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071000000000001 / -0.0048 = 1.4792

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
580.7 100 1681 5.81
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.3455 = -575.83

Donc, tu peux acheter -1666.67 avec un stoploss a 0.3407

Avec un position size USD de -575.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0071000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -575.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.39 -1.8813314037626

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3455
            [stop_loss] => 0.34022
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3455
            [stop_loss] => 0.33974
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3455
            [stop_loss] => 0.33926
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3455
            [stop_loss] => 0.3383
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12995 AI16Z 2025-05-23 00:32:17 0.999709845 -100
12631 BANANA 2025-05-21 13:30:15 0.935086668 -100
12645 BANANA 2025-05-21 13:41:39 0.928671479 -100
12648 BANANA 2025-05-21 13:48:30 0.923976064 30
12988 REZ 2025-05-23 00:30:02 0.922912717 -100
13015 TIA 2025-05-23 00:37:29 0.922815919 40
6401 LTC 2025-05-01 09:44:03 0.920811772 40
12823 BCH 2025-05-22 09:36:40 0.920617461 40
13018 REZ 2025-05-23 00:38:16 0.919790328 30
4493 TURBO 2025-04-22 15:43:17 0.919446409 -60