Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-25 15:40:57
14 minutes
PNL
-0.59
Entry: 0.2719
Last: 0.27350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4405
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
2 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001060477951
Details
  1. score: 1.1
  2. 1H: ema9 - 0.271145
  3. 1H: ema21 - 0.277217
  4. 1H: ema50 - 0.290716
  5. 1H: ema100 - 0.304305
  6. 1H: price_ema9_diff - 0.00278209
  7. 1H: ema9_ema21_diff - -0.0219019
  8. 1H: ema21_ema50_diff - -0.0464356
  9. 1H: price_ema100_diff - -0.106489
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.376174
  13. 1H: kc_percentage - 0.284118
  14. 1H: kc_width_percentage - 0.0816596
    15. ¸
  15. 15m: ema9 - 0.269457
  16. 15m: ema21 - 0.269573
  17. 15m: ema50 - 0.272703
  18. 15m: ema100 - 0.277969
  19. 15m: price_ema9_diff - 0.00906297
  20. 15m: ema9_ema21_diff - -0.000427987
  21. 15m: ema21_ema50_diff - -0.0114793
  22. 15m: price_ema100_diff - -0.0218335
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547037
  26. 15m: kc_percentage - 0.74628
  27. 15m: kc_width_percentage - 0.0357081
    28. ¸
  28. 5m: ema9 - 0.270449
  29. 5m: ema21 - 0.269531
  30. 5m: ema50 - 0.269219
  31. 5m: ema100 - 0.269869
  32. 5m: price_ema9_diff - 0.00536202
  33. 5m: ema9_ema21_diff - 0.00340732
  34. 5m: ema21_ema50_diff - 0.00115934
  35. 5m: price_ema100_diff - 0.00752225
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.646179
  39. 5m: kc_percentage - 1.09714
  40. 5m: kc_width_percentage - 0.0142955
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:40:57 2025-05-25 15:55:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2719 0.2735 0.2695 1.5 0.2836
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 0.2719
  • Stop Loss: 0.2735
  • Take Profit: 0.2695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2735 - 0.2719 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2719 - 0.2695 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1367 100 5029 13.67
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2719 = 1359.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2735

Avec un position size USD de 1359.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1359.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.88267745494668

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2719
            [stop_loss] => 0.27366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2719
            [stop_loss] => 0.27382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2719
            [stop_loss] => 0.27398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2719
            [stop_loss] => 0.2743
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13937 AI16Z 2025-05-25 15:40:57 1.0002563 -100
13933 GRASS 2025-05-25 15:40:20 0.978855729 -100
13932 GOAT 2025-05-25 15:40:12 0.976878285 -100
13922 AI16Z 2025-05-25 15:33:47 0.975472331 -100
13968 AI16Z 2025-05-25 15:52:04 0.974805534 -100
13947 IO 2025-05-25 15:47:03 0.974386036 -100
13938 TRUMP 2025-05-25 15:41:08 0.973196089 -100
13942 1000BONK 2025-05-25 15:46:18 0.972886205 -100
13934 VIRTUAL 2025-05-25 15:40:29 0.971071243 -100
13926 1000BONK 2025-05-25 15:39:02 0.970556915 -100