Web3Way

Trade

buy - AIXBT

Status
win
2025-05-27 18:39:26
4 hours
PNL
2.35
Entry: 0.2342
Last: 0.23970000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1019
Prediction 1 Accuracy
Weak Trade
0.78
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: 0.14
  4. atr: 0.00244696057
Details
  1. score: 2.14
  2. 1H: ema9 - 0.237104
  3. 1H: ema21 - 0.225709
  4. 1H: ema50 - 0.21099
  5. 1H: ema100 - 0.200577
  6. 1H: price_ema9_diff - -0.0123356
  7. 1H: ema9_ema21_diff - 0.0504878
  8. 1H: ema21_ema50_diff - 0.0697591
  9. 1H: price_ema100_diff - 0.167528
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.616241
  13. 1H: kc_percentage - 0.711448
  14. 1H: kc_width_percentage - 0.155415
    15. ¸
  15. 15m: ema9 - 0.24082
  16. 15m: ema21 - 0.241275
  17. 15m: ema50 - 0.233307
  18. 15m: ema100 - 0.222777
  19. 15m: price_ema9_diff - -0.0275731
  20. 15m: ema9_ema21_diff - -0.00188589
  21. 15m: ema21_ema50_diff - 0.0341504
  22. 15m: price_ema100_diff - 0.0511819
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.398447
  26. 15m: kc_percentage - 0.108902
  27. 15m: kc_width_percentage - 0.0792503
    28. ¸
  28. 5m: ema9 - 0.236994
  29. 5m: ema21 - 0.240348
  30. 5m: ema50 - 0.242195
  31. 5m: ema100 - 0.24049
  32. 5m: price_ema9_diff - -0.0118758
  33. 5m: ema9_ema21_diff - -0.0139543
  34. 5m: ema21_ema50_diff - -0.00762759
  35. 5m: price_ema100_diff - -0.0262387
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.301276
  39. 5m: kc_percentage - -0.137656
  40. 5m: kc_width_percentage - 0.0400519
    41. ¸

Long Trade on AIXBT

The 27 May 2025 at 18:39:26

With 510.4 AIXBT at 0.2342$ per unit.

Take profit at 0.2397 (2.3 %) and Stop Loss at 0.2305 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-04-25 19:11:13 0.9803 -100 1
MASK 2025-05-26 19:24:53 0.9802 50 1
STO 2025-04-25 14:29:01 0.9775 -15 2
BNB 2025-04-21 06:36:26 0.9762 -100 2
SHIB 2025-03-26 09:54:46 0.9755 -100 1
WLD 2025-05-11 03:40:08 0.9741 -35 2

📌 Time Data

Start at Closed at Duration
27 May 2025
18:39:26		 27 May 2025
22:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2342 0.2305 0.2397 1.5 0.1807
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 0.2342
  • Stop Loss: 0.2305
  • Take Profit: 0.2397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2305 - 0.2342 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2342 - 0.2397 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
510.4 100 2180 5.10
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.2342 = -506.38

Donc, tu peux acheter -2162.16 avec un stoploss a 0.2305

Avec un position size USD de -506.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -506.38
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.35 -1.3492741246798

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.2305
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)