Web3Way

Trade

buy - AIXBT

Status
win
2025-05-27 18:50:20
3 hours
PNL
2.27
Entry: 0.2336
Last: 0.23890000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9215
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.69
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002346914215
Details
  1. score: 2.06
  2. 1H: ema9 - 0.236549
  3. 1H: ema21 - 0.225601
  4. 1H: ema50 - 0.211006
  5. 1H: ema100 - 0.200574
  6. 1H: price_ema9_diff - -0.0125521
  7. 1H: ema9_ema21_diff - 0.0485285
  8. 1H: ema21_ema50_diff - 0.0691655
  9. 1H: price_ema100_diff - 0.164556
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.630827
  13. 1H: kc_percentage - 0.704743
  14. 1H: kc_width_percentage - 0.150956
    15. ¸
  15. 15m: ema9 - 0.239351
  16. 15m: ema21 - 0.240565
  17. 15m: ema50 - 0.233343
  18. 15m: ema100 - 0.223209
  19. 15m: price_ema9_diff - -0.0241124
  20. 15m: ema9_ema21_diff - -0.00504506
  21. 15m: ema21_ema50_diff - 0.030949
  22. 15m: price_ema100_diff - 0.0464596
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.390301
  26. 15m: kc_percentage - 0.110449
  27. 15m: kc_width_percentage - 0.0780159
    28. ¸
  28. 5m: ema9 - 0.235484
  29. 5m: ema21 - 0.238754
  30. 5m: ema50 - 0.241222
  31. 5m: ema100 - 0.239785
  32. 5m: price_ema9_diff - -0.00808767
  33. 5m: ema9_ema21_diff - -0.0136946
  34. 5m: ema21_ema50_diff - -0.0102339
  35. 5m: price_ema100_diff - -0.0258804
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.304408
  39. 5m: kc_percentage - -0.0576551
  40. 5m: kc_width_percentage - 0.0381279
    41. ¸

Long Trade on AIXBT

The 27 May 2025 at 18:50:20

With 530.8 AIXBT at 0.2336$ per unit.

Take profit at 0.2389 (2.3 %) and Stop Loss at 0.2301 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
STO 2025-04-25 14:43:51 0.977 35 2
MASK 2025-05-26 19:24:53 0.9758 50 1
BNB 2025-04-21 06:36:26 0.9755 -100 2
SHIB 2025-03-26 09:54:46 0.9747 -100 1
WLD 2025-05-11 04:02:06 0.9735 30 1
OP 2025-05-13 22:28:33 0.9734 -100 1
AVAX 2025-05-08 09:48:34 0.973 50 1
BSV 2025-04-25 19:11:13 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:50:20		 27 May 2025
22:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2336 0.2301 0.2389 1.5 0.1783
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 0.2336
  • Stop Loss: 0.2301
  • Take Profit: 0.2389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2301 - 0.2336 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2336 - 0.2389 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
530.8 100 2272 5.31
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.2336 = -533.94

Donc, tu peux acheter -2285.71 avec un stoploss a 0.2301

Avec un position size USD de -533.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -533.94
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.27 -1.0958904109589

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2406
            [stop_loss] => 0.2301
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)