Web3Way

Trade

sell - AI16Z

Status
loss
2025-04-21 21:22:24
32 minutes
PNL
-0.87
Entry: 0.1375
Last: 0.13870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3854
Prediction 1 Accuracy
Weak 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: 0.53
  4. atr: 0.0008324152077
Details
  1. score: 1.53
  2. 1H: ema9 - 0.135262
  3. 1H: ema21 - 0.13804
  4. 1H: ema50 - 0.140465
  5. 1H: price_ema9_diff - 0.0162101
  6. 1H: ema9_ema21_diff - -0.0201254
  7. 1H: ema21_ema50_diff - -0.0172661
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469136
  11. 1H: kc_percentage - 0.472632
  12. 1H: kc_width_percentage - 0.0912986
    13. ¸
  13. 15m: ema9 - 0.134057
  14. 15m: ema21 - 0.133905
  15. 15m: ema50 - 0.135923
  16. 15m: price_ema9_diff - 0.025712
  17. 15m: ema9_ema21_diff - 0.00113324
  18. 15m: ema21_ema50_diff - -0.01485
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.6427
  22. 15m: kc_percentage - 1.07374
  23. 15m: kc_width_percentage - 0.0460033
    24. ¸
  24. 5m: ema9 - 0.134649
  25. 5m: ema21 - 0.133677
  26. 5m: ema50 - 0.133324
  27. 5m: price_ema9_diff - 0.021325
  28. 5m: ema9_ema21_diff - 0.00727248
  29. 5m: ema21_ema50_diff - 0.00264508
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.799562
  33. 5m: kc_percentage - 1.53412
  34. 5m: kc_width_percentage - 0.0266255
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 21:22:24 2025-04-21 21:55:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1375 0.1387 0.1356 1.6 0.3145
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 0.1375
  • Stop Loss: 0.1387
  • Take Profit: 0.1356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1387 - 0.1375 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1375 - 0.1356 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
881 100 6407 8.81
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1375 = 916.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1387

Avec un position size USD de 916.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 916.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.87 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.87 -1.1636363636364

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1375
            [stop_loss] => 0.13882
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1375
            [stop_loss] => 0.13894
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1375
            [stop_loss] => 0.13906
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1375
            [stop_loss] => 0.1393
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 22:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4389 AI16Z 2025-04-21 21:22:24 1.000036 -100
4387 AI16Z 2025-04-21 21:12:13 0.985639751 -100
4394 AI16Z 2025-04-21 21:32:32 0.985342503 -100
4397 AI16Z 2025-04-21 21:42:46 0.962196946 -100
7094 MEW 2025-05-03 21:14:45 0.953038216 -100
7095 MEW 2025-05-03 21:19:20 0.952063501 -100
7096 MEW 2025-05-03 21:25:21 0.947131455 40
4388 EOS 2025-04-21 21:20:13 0.945452 -100
4391 S 2025-04-21 21:22:50 0.944600284 -100
7097 MEW 2025-05-03 21:31:25 0.944374144 40