Web3Way

Trade

buy - AIXBT

Status
win
2025-05-27 18:20:50
4 hours
PNL
2.51
Entry: 0.2346
Last: 0.24050000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.2667
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002616255647
Details
  1. score: 2.23
  2. 1H: ema9 - 0.237063
  3. 1H: ema21 - 0.22532
  4. 1H: ema50 - 0.210539
  5. 1H: ema100 - 0.200272
  6. 1H: price_ema9_diff - -0.0102666
  7. 1H: ema9_ema21_diff - 0.052119
  8. 1H: ema21_ema50_diff - 0.0702024
  9. 1H: price_ema100_diff - 0.171556
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.607151
  13. 1H: kc_percentage - 0.714756
  14. 1H: kc_width_percentage - 0.169141
    15. ¸
  15. 15m: ema9 - 0.242432
  16. 15m: ema21 - 0.241962
  17. 15m: ema50 - 0.233285
  18. 15m: ema100 - 0.222705
  19. 15m: price_ema9_diff - -0.032183
  20. 15m: ema9_ema21_diff - 0.00193925
  21. 15m: ema21_ema50_diff - 0.0371986
  22. 15m: price_ema100_diff - 0.0535433
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.404621
  26. 15m: kc_percentage - 0.110197
  27. 15m: kc_width_percentage - 0.0825452
    28. ¸
  28. 5m: ema9 - 0.239311
  29. 5m: ema21 - 0.242244
  30. 5m: ema50 - 0.24315
  31. 5m: ema100 - 0.240791
  32. 5m: price_ema9_diff - -0.0195628
  33. 5m: ema9_ema21_diff - -0.0121064
  34. 5m: ema21_ema50_diff - -0.0037251
  35. 5m: price_ema100_diff - -0.0255871
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.29885
  39. 5m: kc_percentage - -0.229265
  40. 5m: kc_width_percentage - 0.043667
    41. ¸

Long Trade on AIXBT

The 27 May 2025 at 18:20:50

With 478.3 AIXBT at 0.2346$ per unit.

Take profit at 0.2405 (2.5 %) and Stop Loss at 0.2307 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.67 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-04-25 19:11:13 0.9829 -100 1
MASK 2025-05-26 19:01:06 0.9774 45 2
STO 2025-04-25 14:14:33 0.9754 -43.33 3
WLD 2025-05-11 03:29:05 0.9748 -100 2
SHIB 2025-03-26 08:34:31 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:20:50		 27 May 2025
22:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2346 0.2307 0.2405 1.5 0.2203
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 0.2346
  • Stop Loss: 0.2307
  • Take Profit: 0.2405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2307 - 0.2346 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2346 - 0.2405 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
478.3 100 2039 4.78
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.2346 = -481.23

Donc, tu peux acheter -2051.28 avec un stoploss a 0.2307

Avec un position size USD de -481.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -481.23
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.51 -1.5174765558397

📌 ML Extra Data

Extra TP Data

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Extra SL data

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