Web3Way

Trade

sell - AI16Z

Status
win
2025-04-03 18:02:24
1 hour
PNL
1.82
Entry: 0.1594
Last: 0.15650000

Results

Status:
win
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001306089508
Details
  1. score: 1.12
  2. 1H: ema9 - 0.156785
  3. 1H: ema21 - 0.162003
  4. 1H: ema50 - 0.17007
  5. 1H: price_ema9_diff - 0.0161391
  6. 1H: ema9_ema21_diff - -0.0322116
  7. 1H: ema21_ema50_diff - -0.0474289
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.438354
  11. 1H: kc_percentage - 0.397951
  12. 1H: kc_width_percentage - 0.132243
    13. ¸
  13. 15m: ema9 - 0.156082
  14. 15m: ema21 - 0.154337
  15. 15m: ema50 - 0.15717
  16. 15m: price_ema9_diff - 0.0214945
  17. 15m: ema9_ema21_diff - 0.0113085
  18. 15m: ema21_ema50_diff - -0.0180283
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.617735
  22. 15m: kc_percentage - 0.994133
  23. 15m: kc_width_percentage - 0.0641021
    24. ¸
  24. 5m: ema9 - 0.157808
  25. 5m: ema21 - 0.156001
  26. 5m: ema50 - 0.15383
  27. 5m: price_ema9_diff - 0.0101997
  28. 5m: ema9_ema21_diff - 0.0115843
  29. 5m: ema21_ema50_diff - 0.0141166
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.694067
  33. 5m: kc_percentage - 1.12239
  34. 5m: kc_width_percentage - 0.0329183
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 18:02:24 2025-04-03 19:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1594 0.1614 0.1565 1.45 0.1317

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 0.1594
  • Stop Loss: 0.1614
  • Take Profit: 0.1565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1614 - 0.1594 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1594 - 0.1565 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
650.9 100 4083 6.51

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1594 = 637.6

Donc, tu peux acheter 4000 avec un stoploss a 0.1614

Avec un position size USD de 637.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 637.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.819 % 11.84 $
SL % Target SL $ Target
1.255 % 8.167 $
RR PNL PNL % Max Drawdown
1.45 11.84 $ 1.82 -0.94102885821832