Web3Way

Trade

buy - AIXBT

Status
win
2025-05-27 18:32:32
4 hours
PNL
2.44
Entry: 0.2337
Last: 0.23940000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.3678
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.65
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002530639777
Details
  1. score: 2.22
  2. 1H: ema9 - 0.236676
  3. 1H: ema21 - 0.225059
  4. 1H: ema50 - 0.210496
  5. 1H: ema100 - 0.200332
  6. 1H: price_ema9_diff - -0.0125781
  7. 1H: ema9_ema21_diff - 0.0516198
  8. 1H: ema21_ema50_diff - 0.0691861
  9. 1H: price_ema100_diff - 0.166561
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.616595
  13. 1H: kc_percentage - 0.705359
  14. 1H: kc_width_percentage - 0.1639
    15. ¸
  15. 15m: ema9 - 0.241111
  16. 15m: ema21 - 0.241401
  17. 15m: ema50 - 0.233216
  18. 15m: ema100 - 0.222657
  19. 15m: price_ema9_diff - -0.0307387
  20. 15m: ema9_ema21_diff - -0.00120037
  21. 15m: ema21_ema50_diff - 0.0350957
  22. 15m: price_ema100_diff - 0.0495961
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.420825
  26. 15m: kc_percentage - 0.134053
  27. 15m: kc_width_percentage - 0.092122
    28. ¸
  28. 5m: ema9 - 0.237562
  29. 5m: ema21 - 0.240903
  30. 5m: ema50 - 0.242478
  31. 5m: ema100 - 0.240478
  32. 5m: price_ema9_diff - -0.0162574
  33. 5m: ema9_ema21_diff - -0.0138695
  34. 5m: ema21_ema50_diff - -0.00649783
  35. 5m: price_ema100_diff - -0.0281877
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.29464
  39. 5m: kc_percentage - -0.215646
  40. 5m: kc_width_percentage - 0.0420072
    41. ¸

Long Trade on AIXBT

The 27 May 2025 at 18:32:32

With 492.5 AIXBT at 0.2337$ per unit.

Take profit at 0.2394 (2.4 %) and Stop Loss at 0.2299 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-04-25 19:11:13 0.9824 -100 1
MASK 2025-05-26 19:24:53 0.9808 50 1
STO 2025-04-25 14:24:17 0.9762 0 3
BNB 2025-04-21 06:36:26 0.9755 -100 2
SHIB 2025-03-26 09:54:46 0.9751 -100 1
WLD 2025-05-11 03:36:29 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:32:32		 27 May 2025
22:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2337 0.2299 0.2394 1.5 0.2162
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 0.2337
  • Stop Loss: 0.2299
  • Take Profit: 0.2394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2299 - 0.2337 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2337 - 0.2394 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
492.5 100 2108 4.93
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.2337 = -492

Donc, tu peux acheter -2105.26 avec un stoploss a 0.2299

Avec un position size USD de -492$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -492
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.44 -1.1382113821138

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2299
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)