Web3Way

Trade

buy - AI16Z

Status
win
2025-04-12 18:32:06
27 minutes
PNL
1.73
Entry: 0.1503
Last: 0.15290000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001168319017
Details
  1. score: 2.04
  2. 1H: ema9 - 0.150461
  3. 1H: ema21 - 0.146703
  4. 1H: ema50 - 0.140318
  5. 1H: price_ema9_diff - -0.0010999
  6. 1H: ema9_ema21_diff - 0.0256175
  7. 1H: ema21_ema50_diff - 0.0454999
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.580202
  11. 1H: kc_percentage - 0.670804
  12. 1H: kc_width_percentage - 0.129197
    13. ¸
  13. 15m: ema9 - 0.152169
  14. 15m: ema21 - 0.151483
  15. 15m: ema50 - 0.149095
  16. 15m: price_ema9_diff - -0.0123388
  17. 15m: ema9_ema21_diff - 0.00452612
  18. 15m: ema21_ema50_diff - 0.0160182
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.478123
  22. 15m: kc_percentage - 0.353645
  23. 15m: kc_width_percentage - 0.0573118
    24. ¸
  24. 5m: ema9 - 0.152483
  25. 5m: ema21 - 0.1528
  26. 5m: ema50 - 0.152107
  27. 5m: price_ema9_diff - -0.0142891
  28. 5m: ema9_ema21_diff - -0.00207602
  29. 5m: ema21_ema50_diff - 0.004556
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.375086
  33. 5m: kc_percentage - -0.0387842
  34. 5m: kc_width_percentage - 0.0310084
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 18:32:06 2025-04-12 19:00:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1503 0.1485 0.1529 1.4 0.132

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 0.1503
  • Stop Loss: 0.1485
  • Take Profit: 0.1529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1485 - 0.1503 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1503 - 0.1529 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
686.1 100 4565 6.86

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 0.1503 = -668

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1485

Avec un position size USD de -668$

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 -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -668
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.73 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1539
            [stop_loss] => 0.1485
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1485
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1485
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.1485
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1485
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1485
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1485
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 00:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌