Web3Way

Trade

sell - AIXBT

Status
win
2025-05-24 00:09:09
2 hours
PNL
1.47
Entry: 0.1835
Last: 0.18080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6289
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001209634691
Details
  1. score: 1.08
  2. 1H: ema9 - 0.18206
  3. 1H: ema21 - 0.187912
  4. 1H: ema50 - 0.193451
  5. 1H: ema100 - 0.193623
  6. 1H: price_ema9_diff - 0.00790726
  7. 1H: ema9_ema21_diff - -0.0311401
  8. 1H: ema21_ema50_diff - -0.0286343
  9. 1H: price_ema100_diff - -0.0522836
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.406975
  13. 1H: kc_percentage - 0.29175
  14. 1H: kc_width_percentage - 0.104728
    15. ¸
  15. 15m: ema9 - 0.180444
  16. 15m: ema21 - 0.180141
  17. 15m: ema50 - 0.184047
  18. 15m: ema100 - 0.191497
  19. 15m: price_ema9_diff - 0.0169341
  20. 15m: ema9_ema21_diff - 0.00167897
  21. 15m: ema21_ema50_diff - -0.0212198
  22. 15m: price_ema100_diff - -0.0417632
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594924
  26. 15m: kc_percentage - 0.926525
  27. 15m: kc_width_percentage - 0.0437457
    28. ¸
  28. 5m: ema9 - 0.181879
  29. 5m: ema21 - 0.180516
  30. 5m: ema50 - 0.179668
  31. 5m: ema100 - 0.180739
  32. 5m: price_ema9_diff - 0.00891163
  33. 5m: ema9_ema21_diff - 0.00754985
  34. 5m: ema21_ema50_diff - 0.00471814
  35. 5m: price_ema100_diff - 0.0152717
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.698532
  39. 5m: kc_percentage - 1.0787
  40. 5m: kc_width_percentage - 0.0273027
    41. ¸

Short Trade on AIXBT

The 24 May 2025 at 00:09:09

With 809.1 AIXBT at 0.1835$ per unit.

Take profit at 0.1808 (1.5 %) and Stop Loss at 0.1853 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 00:01:30 0.9635 -100 2
ZRO 2025-05-23 23:52:52 0.9613 30 2
RENDER 2025-05-23 23:57:07 0.965 -100 1
BTC 2025-05-24 00:09:58 0.942 -100 2
STX 2025-05-24 00:17:00 0.945 35 2
GRIFFAIN 2025-05-24 00:21:59 0.9407 30 1
XLM 2025-05-24 00:18:27 0.9217 30 1
GORK 2025-05-25 19:46:07 0.9129 30 1
BRETT 2025-05-24 00:16:00 0.9117 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:09:09		 24 May 2025
02:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1835 0.1853 0.1808 1.5 0.1929
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 0.1835
  • Stop Loss: 0.1853
  • Take Profit: 0.1808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1853 - 0.1835 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1835 - 0.1808 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
809.1 100 4409 8.09
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1835 = 815.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1853

Avec un position size USD de 815.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 815.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.47 -0.86103542234332

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1853
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1853
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)