Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-25 15:52:04
2 minutes
PNL
-0.59
Entry: 0.2722
Last: 0.27380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.868
Prediction 1 Accuracy
Strong Trade
0.79
Prediction 2 Accuracy
2 0.64
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: 0.001066028784
Details
  1. score: 1.09
  2. 1H: ema9 - 0.271546
  3. 1H: ema21 - 0.277441
  4. 1H: ema50 - 0.290862
  5. 1H: ema100 - 0.304799
  6. 1H: price_ema9_diff - 0.0024079
  7. 1H: ema9_ema21_diff - -0.0212477
  8. 1H: ema21_ema50_diff - -0.0461447
  9. 1H: price_ema100_diff - -0.106954
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.390512
  13. 1H: kc_percentage - 0.288568
  14. 1H: kc_width_percentage - 0.0821133
    15. ¸
  15. 15m: ema9 - 0.269947
  16. 15m: ema21 - 0.269819
  17. 15m: ema50 - 0.272728
  18. 15m: ema100 - 0.278078
  19. 15m: price_ema9_diff - 0.00834251
  20. 15m: ema9_ema21_diff - 0.000474687
  21. 15m: ema21_ema50_diff - -0.0106635
  22. 15m: price_ema100_diff - -0.0211385
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.551419
  26. 15m: kc_percentage - 0.739207
  27. 15m: kc_width_percentage - 0.0373011
    28. ¸
  28. 5m: ema9 - 0.27074
  29. 5m: ema21 - 0.269811
  30. 5m: ema50 - 0.269333
  31. 5m: ema100 - 0.269692
  32. 5m: price_ema9_diff - 0.00539003
  33. 5m: ema9_ema21_diff - 0.00344513
  34. 5m: ema21_ema50_diff - 0.00177368
  35. 5m: price_ema100_diff - 0.00929922
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651641
  39. 5m: kc_percentage - 1.08622
  40. 5m: kc_width_percentage - 0.0146422
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:52:04 2025-05-25 15:55:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2722 0.2738 0.2698 1.5 0.2881
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 0.2722
  • Stop Loss: 0.2738
  • Take Profit: 0.2698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2738 - 0.2722 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2722 - 0.2698 = 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
1362 100 5003 13.62
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 0.2722 = 1361

Donc, tu peux acheter 5000 avec un stoploss a 0.2738

Avec un position size USD de 1361$

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 1361
  • 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 -0.77149155033064

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2722
            [stop_loss] => 0.27396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2722
            [stop_loss] => 0.27412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2722
            [stop_loss] => 0.27428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2722
            [stop_loss] => 0.2746
            [rr_ratio] => 1
            [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
13968 AI16Z 2025-05-25 15:52:04 0.99935776 -100
13993 AI16Z 2025-05-25 15:59:53 0.987164319 -100
13964 IO 2025-05-25 15:51:05 0.98093605 -100
13958 1000BONK 2025-05-25 15:50:05 0.979786396 -100
13966 GRASS 2025-05-25 15:51:40 0.977505267 -100
13960 ONDO 2025-05-25 15:50:36 0.97569114 -100
13937 AI16Z 2025-05-25 15:40:57 0.974805593 -100
13989 IO 2025-05-25 15:58:58 0.9733693 30
13951 GRASS 2025-05-25 15:47:48 0.973329902 -100
13969 TRUMP 2025-05-25 15:52:15 0.972738445 -100