Web3Way

Trade

sell - AI16Z

Status
loss
2025-04-21 21:32:32
17 minutes
PNL
-0.95
Entry: 0.1372
Last: 0.13850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4447
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: 0.32
  4. atr: 0.0008339989088
Details
  1. score: 1.32
  2. 1H: ema9 - 0.135202
  3. 1H: ema21 - 0.138013
  4. 1H: ema50 - 0.140454
  5. 1H: price_ema9_diff - 0.0144743
  6. 1H: ema9_ema21_diff - -0.0203665
  7. 1H: ema21_ema50_diff - -0.0173779
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.463054
  11. 1H: kc_percentage - 0.451166
  12. 1H: kc_width_percentage - 0.0917898
    13. ¸
  13. 15m: ema9 - 0.134509
  14. 15m: ema21 - 0.134113
  15. 15m: ema50 - 0.135932
  16. 15m: price_ema9_diff - 0.0200604
  17. 15m: ema9_ema21_diff - 0.00295071
  18. 15m: ema21_ema50_diff - -0.0133777
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.635707
  22. 15m: kc_percentage - 1.01363
  23. 15m: kc_width_percentage - 0.0440882
    24. ¸
  24. 5m: ema9 - 0.135375
  25. 5m: ema21 - 0.134184
  26. 5m: ema50 - 0.133549
  27. 5m: price_ema9_diff - 0.0135964
  28. 5m: ema9_ema21_diff - 0.0088742
  29. 5m: ema21_ema50_diff - 0.00475856
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.747246
  33. 5m: kc_percentage - 1.32132
  34. 5m: kc_width_percentage - 0.0262812
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 21:32:32 2025-04-21 21:50:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1372 0.1385 0.1353 1.5 0.3076
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 0.1372
  • Stop Loss: 0.1385
  • Take Profit: 0.1353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1385 - 0.1372 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1372 - 0.1353 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
877.4 100 6395 8.77
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1372 = 844.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1385

Avec un position size USD de 844.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 844.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.95 -0.94752186588923

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1372
            [stop_loss] => 0.13863
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1372
            [stop_loss] => 0.13876
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1372
            [stop_loss] => 0.13889
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1372
            [stop_loss] => 0.13915
            [rr_ratio] => 0.97
            [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
4394 AI16Z 2025-04-21 21:32:32 1.00049198 -100
4389 AI16Z 2025-04-21 21:22:24 0.985342503 -100
4397 AI16Z 2025-04-21 21:42:46 0.983990729 -100
4387 AI16Z 2025-04-21 21:12:13 0.965351641 -100
7095 MEW 2025-05-03 21:19:20 0.950422585 -100
7096 MEW 2025-05-03 21:25:21 0.949185669 40
7097 MEW 2025-05-03 21:31:25 0.948843241 40
7094 MEW 2025-05-03 21:14:45 0.948037207 -100
4392 EOS 2025-04-21 21:30:13 0.94479692 -60
4395 S 2025-04-21 21:32:47 0.942722082 -100