Web3Way

Trade

sell - AI16Z

Status
loss
2025-04-21 21:12:13
2 minutes
PNL
-0.81
Entry: 0.1352
Last: 0.13630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9039
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007188525762
Details
  1. score: 1.2
  2. 1H: ema9 - 0.134802
  3. 1H: ema21 - 0.137831
  4. 1H: ema50 - 0.140375
  5. 1H: price_ema9_diff - 0.00288506
  6. 1H: ema9_ema21_diff - -0.0219763
  7. 1H: ema21_ema50_diff - -0.0181242
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.418649
  11. 1H: kc_percentage - 0.293016
  12. 1H: kc_width_percentage - 0.0866387
    13. ¸
  13. 15m: ema9 - 0.133256
  14. 15m: ema21 - 0.133573
  15. 15m: ema50 - 0.135871
  16. 15m: price_ema9_diff - 0.0145518
  17. 15m: ema9_ema21_diff - -0.00237172
  18. 15m: ema21_ema50_diff - -0.0169138
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56059
  22. 15m: kc_percentage - 0.788707
  23. 15m: kc_width_percentage - 0.0431085
    24. ¸
  24. 5m: ema9 - 0.13343
  25. 5m: ema21 - 0.133031
  26. 5m: ema50 - 0.133052
  27. 5m: price_ema9_diff - 0.0132989
  28. 5m: ema9_ema21_diff - 0.00300031
  29. 5m: ema21_ema50_diff - -0.000158676
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.707516
  33. 5m: kc_percentage - 1.20275
  34. 5m: kc_width_percentage - 0.0227284
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 21:12:13 2025-04-21 21:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1352 0.1363 0.1336 1.5 0.3028
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 0.1352
  • Stop Loss: 0.1363
  • Take Profit: 0.1336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1363 - 0.1352 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1352 - 0.1336 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1003 100 7419 10.03
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1352 = 983.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1363

Avec un position size USD de 983.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 983.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.81 -0.81360946745563

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1352
            [stop_loss] => 0.13641
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1352
            [stop_loss] => 0.13652
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1352
            [stop_loss] => 0.13663
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1352
            [stop_loss] => 0.13685
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 21:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4387 AI16Z 2025-04-21 21:12:13 1.00007033 -100
4389 AI16Z 2025-04-21 21:22:24 0.985639811 -100
4394 AI16Z 2025-04-21 21:32:32 0.965351701 -100
7094 MEW 2025-05-03 21:14:45 0.951829851 -100
7095 MEW 2025-05-03 21:19:20 0.949636281 -100
7689 LTC 2025-05-06 00:30:16 0.943539739 40
7692 LTC 2025-05-06 00:36:12 0.941365957 40
7096 MEW 2025-05-03 21:25:21 0.941180646 40
2057 GUN 2025-04-08 18:52:24 0.937246919 -80
4386 CRV 2025-04-21 21:00:48 0.93625468 -100