Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-25 15:33:47
21 minutes
PNL
-0.63
Entry: 0.2718
Last: 0.27350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7965
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
2 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001156450724
Details
  1. score: 1.09
  2. 1H: ema9 - 0.27107
  3. 1H: ema21 - 0.277363
  4. 1H: ema50 - 0.290978
  5. 1H: ema100 - 0.304389
  6. 1H: price_ema9_diff - 0.00269275
  7. 1H: ema9_ema21_diff - -0.02269
  8. 1H: ema21_ema50_diff - -0.0467892
  9. 1H: price_ema100_diff - -0.107064
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.384708
  13. 1H: kc_percentage - 0.286513
  14. 1H: kc_width_percentage - 0.0866156
    15. ¸
  15. 15m: ema9 - 0.269259
  16. 15m: ema21 - 0.269419
  17. 15m: ema50 - 0.272675
  18. 15m: ema100 - 0.278107
  19. 15m: price_ema9_diff - 0.009436
  20. 15m: ema9_ema21_diff - -0.000594067
  21. 15m: ema21_ema50_diff - -0.0119425
  22. 15m: price_ema100_diff - -0.0226802
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567319
  26. 15m: kc_percentage - 0.771017
  27. 15m: kc_width_percentage - 0.0332529
    28. ¸
  28. 5m: ema9 - 0.269969
  29. 5m: ema21 - 0.269176
  30. 5m: ema50 - 0.269042
  31. 5m: ema100 - 0.269718
  32. 5m: price_ema9_diff - 0.00678179
  33. 5m: ema9_ema21_diff - 0.00294377
  34. 5m: ema21_ema50_diff - 0.000500091
  35. 5m: price_ema100_diff - 0.00771623
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.638749
  39. 5m: kc_percentage - 1.09246
  40. 5m: kc_width_percentage - 0.0160563
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:33:47 2025-05-25 15:55:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2718 0.2735 0.2692 1.5 0.3151
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 0.2718
  • Stop Loss: 0.2735
  • Take Profit: 0.2692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2735 - 0.2718 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2718 - 0.2692 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1253 100 4612 12.53
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2718 = 1279.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2735

Avec un position size USD de 1279.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1279.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.63 -0.91979396615158

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2718
            [stop_loss] => 0.27367
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2718
            [stop_loss] => 0.27384
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2718
            [stop_loss] => 0.27401
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2718
            [stop_loss] => 0.27435
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13922 AI16Z 2025-05-25 15:33:47 1.00028932 -100
13914 IO 2025-05-25 15:32:30 0.981765687 -100
13918 GRASS 2025-05-25 15:33:15 0.980041504 -100
13917 GOAT 2025-05-25 15:33:08 0.977561653 -100
13937 AI16Z 2025-05-25 15:40:57 0.975472331 -100
13902 GRASS 2025-05-25 15:26:16 0.975207388 -100
13911 ONDO 2025-05-25 15:32:07 0.974983513 -100
13926 1000BONK 2025-05-25 15:39:02 0.972494304 -100
13919 VIRTUAL 2025-05-25 15:33:21 0.970717609 -100
13915 POPCAT 2025-05-25 15:32:46 0.970094323 -100