Web3Way

Trade

sell - AI16Z

Status
loss
2025-04-13 20:22:13
2 hours
PNL
-1.61
Entry: 0.1366
Last: 0.13880000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001486190986
Details
  1. score: 1.15
  2. 1H: ema9 - 0.136858
  3. 1H: ema21 - 0.139779
  4. 1H: ema50 - 0.141082
  5. 1H: price_ema9_diff - -0.00184666
  6. 1H: ema9_ema21_diff - -0.0208992
  7. 1H: ema21_ema50_diff - -0.00923409
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.447625
  11. 1H: kc_percentage - 0.358391
  12. 1H: kc_width_percentage - 0.155601
    13. ¸
  13. 15m: ema9 - 0.133233
  14. 15m: ema21 - 0.134962
  15. 15m: ema50 - 0.138025
  16. 15m: price_ema9_diff - 0.0249421
  17. 15m: ema9_ema21_diff - -0.0128086
  18. 15m: ema21_ema50_diff - -0.0221906
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518279
  22. 15m: kc_percentage - 0.656996
  23. 15m: kc_width_percentage - 0.0833842
    24. ¸
  24. 5m: ema9 - 0.133653
  25. 5m: ema21 - 0.13261
  26. 5m: ema50 - 0.134122
  27. 5m: price_ema9_diff - 0.0222193
  28. 5m: ema9_ema21_diff - 0.00786324
  29. 5m: ema21_ema50_diff - -0.0112742
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.656692
  33. 5m: kc_percentage - 1.14754
  34. 5m: kc_width_percentage - 0.0450131
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:22:13 2025-04-13 22:25:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1366 0.1388 0.1333 1.5 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 0.1366
  • Stop Loss: 0.1388
  • Take Profit: 0.1333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1388 - 0.1366 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1366 - 0.1333 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
490.2 100 3589 4.90

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1366 = 496.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1388

Avec un position size USD de 496.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 496.73
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.61 -1.9765739385066

📌 ML Extra Data

Extra RRR data


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Extra SL data


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