Web3Way

Trade

buy - AI16Z

Status
loss
2025-04-09 19:16:44
3 minutes
PNL
-1.08
Entry: 0.1293
Last: 0.12790000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009385152603
Details
  1. score: 2.09
  2. 1H: ema9 - 0.126313
  3. 1H: ema21 - 0.119292
  4. 1H: ema50 - 0.11519
  5. 1H: price_ema9_diff - 0.0250368
  6. 1H: ema9_ema21_diff - 0.058853
  7. 1H: ema21_ema50_diff - 0.0356136
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.666832
  11. 1H: kc_percentage - 0.998867
  12. 1H: kc_width_percentage - 0.149444
    13. ¸
  13. 15m: ema9 - 0.131016
  14. 15m: ema21 - 0.129397
  15. 15m: ema50 - 0.122566
  16. 15m: price_ema9_diff - -0.0132686
  17. 15m: ema9_ema21_diff - 0.0125164
  18. 15m: ema21_ema50_diff - 0.0557312
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.540445
  22. 15m: kc_percentage - 0.460418
  23. 15m: kc_width_percentage - 0.0663626
    24. ¸
  24. 5m: ema9 - 0.130696
  25. 5m: ema21 - 0.131358
  26. 5m: ema50 - 0.130527
  27. 5m: price_ema9_diff - -0.0106307
  28. 5m: ema9_ema21_diff - -0.00504067
  29. 5m: ema21_ema50_diff - 0.0063688
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.345058
  33. 5m: kc_percentage - -0.0850228
  34. 5m: kc_width_percentage - 0.0267585
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:16:44 2025-04-09 19:20:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1293 0.1279 0.1314 1.5 0.1314

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 0.1293
  • Stop Loss: 0.1279
  • Take Profit: 0.1314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1279 - 0.1293 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1293 - 0.1314 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
734.8 100 5683 7.35

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1293 = -738.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1279

Avec un position size USD de -738.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -738.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.08 -1.6241299303944

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1293
            [stop_loss] => 0.12776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1293
            [stop_loss] => 0.12762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1293
            [stop_loss] => 0.12748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1293
            [stop_loss] => 0.1272
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

)

📌