Web3Way

Trade

sell - AI16Z

Status
win
2025-04-06 16:12:00
2 hours
PNL
2.44
Entry: 0.1105
Last: 0.10780000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 50
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001206034694
Details
  1. score: 1.01
  2. 1H: ema9 - 0.112293
  3. 1H: ema21 - 0.117164
  4. 1H: ema50 - 0.126533
  5. 1H: price_ema9_diff - -0.0153091
  6. 1H: ema9_ema21_diff - -0.041569
  7. 1H: ema21_ema50_diff - -0.0740499
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.345385
  11. 1H: kc_percentage - 0.0803039
  12. 1H: kc_width_percentage - 0.136118
    13. ¸
  13. 15m: ema9 - 0.10829
  14. 15m: ema21 - 0.110287
  15. 15m: ema50 - 0.114461
  16. 15m: price_ema9_diff - 0.0200328
  17. 15m: ema9_ema21_diff - -0.018104
  18. 15m: ema21_ema50_diff - -0.0364658
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.471124
  22. 15m: kc_percentage - 0.547897
  23. 15m: kc_width_percentage - 0.0746397
    24. ¸
  24. 5m: ema9 - 0.10887
  25. 5m: ema21 - 0.108092
  26. 5m: ema50 - 0.109546
  27. 5m: price_ema9_diff - 0.015078
  28. 5m: ema9_ema21_diff - 0.00719242
  29. 5m: ema21_ema50_diff - -0.0132665
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.650481
  33. 5m: kc_percentage - 1.01143
  34. 5m: kc_width_percentage - 0.0426018
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 16:12:00 2025-04-06 19:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1105 0.1123 0.1078 1.5 0.1358
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 0.1105
  • Stop Loss: 0.1123
  • Take Profit: 0.1078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1123 - 0.1105 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1105 - 0.1078 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
488.7 100 4422 4.89
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1105 = 491.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1123

Avec un position size USD de 491.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 491.11
  • 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 -1.447963800905

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1123
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.1123
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1123
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1123
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1123
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1024
            [stop_loss] => 0.1123
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1015
            [stop_loss] => 0.1123
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1578 AI16Z 2025-04-06 16:12:00 0.999914169 50
434 IP 2025-03-28 04:24:28 0.962047935 -100
1759 XRP 2025-04-07 04:40:32 0.953042805 -100
1451 AI16Z 2025-04-04 10:02:07 0.950431287 50
886 AAVE 2025-03-31 06:53:51 0.946469784 -100
1757 BGB 2025-04-07 04:31:54 0.944087625 -100
2004 ZRO 2025-04-08 05:50:52 0.942756414 -100
1789 BGB 2025-04-07 04:42:19 0.941024184 30
2002 ZRO 2025-04-08 05:40:51 0.940108478 -100
2005 ZRO 2025-04-08 06:00:54 0.939086 -100