Web3Way

Trade

sell - AI16Z

Status
win
2025-04-14 07:22:30
47 minutes
PNL
1.68
Entry: 0.137
Last: 0.13470000

Results

Status:
win
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
  4. atr: 0.001003414789
Details
  1. score: 1
  2. 1H: ema9 - 0.135631
  3. 1H: ema21 - 0.137178
  4. 1H: ema50 - 0.139207
  5. 1H: price_ema9_diff - 0.00997711
  6. 1H: ema9_ema21_diff - -0.0112815
  7. 1H: ema21_ema50_diff - -0.0145735
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485101
  11. 1H: kc_percentage - 0.497592
  12. 1H: kc_width_percentage - 0.129642
    13. ¸
  13. 15m: ema9 - 0.135167
  14. 15m: ema21 - 0.135171
  15. 15m: ema50 - 0.13595
  16. 15m: price_ema9_diff - 0.0135589
  17. 15m: ema9_ema21_diff - -3.15181E-5
  18. 15m: ema21_ema50_diff - -0.0057319
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.565374
  22. 15m: kc_percentage - 0.757391
  23. 15m: kc_width_percentage - 0.052508
    24. ¸
  24. 5m: ema9 - 0.135839
  25. 5m: ema21 - 0.13494
  26. 5m: ema50 - 0.134921
  27. 5m: price_ema9_diff - 0.00859797
  28. 5m: ema9_ema21_diff - 0.00666775
  29. 5m: ema21_ema50_diff - 0.000140107
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.639059
  33. 5m: kc_percentage - 1.00492
  34. 5m: kc_width_percentage - 0.0292409
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-14 07:22:30 2025-04-14 08:10:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.137 0.1385 0.1347 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 0.137
  • Stop Loss: 0.1385
  • Take Profit: 0.1347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1385 - 0.137 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.137 - 0.1347 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
728.2 100 5315 7.28

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.137 = 730.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1385

Avec un position size USD de 730.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 730.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.68 -0.21897810218978

📌 ML Extra Data

Extra RRR data


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Extra SL data


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