Web3Way

Trade

sell - AI16Z

Status
loss
2025-04-21 21:42:46
7 minutes
PNL
-0.88
Entry: 0.1368
Last: 0.13800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.036
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: 0.15
  4. atr: 0.0007935079976
Details
  1. score: 1.15
  2. 1H: ema9 - 0.135122
  3. 1H: ema21 - 0.137976
  4. 1H: ema50 - 0.140438
  5. 1H: price_ema9_diff - 0.0121589
  6. 1H: ema9_ema21_diff - -0.0206881
  7. 1H: ema21_ema50_diff - -0.0175271
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.454724
  11. 1H: kc_percentage - 0.422429
  12. 1H: kc_width_percentage - 0.0920582
    13. ¸
  13. 15m: ema9 - 0.134429
  14. 15m: ema21 - 0.134077
  15. 15m: ema50 - 0.135916
  16. 15m: price_ema9_diff - 0.0176792
  17. 15m: ema9_ema21_diff - 0.00262606
  18. 15m: ema21_ema50_diff - -0.0135314
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.622356
  22. 15m: kc_percentage - 0.947881
  23. 15m: kc_width_percentage - 0.0448019
    24. ¸
  24. 5m: ema9 - 0.135785
  25. 5m: ema21 - 0.134583
  26. 5m: ema50 - 0.133784
  27. 5m: price_ema9_diff - 0.00753464
  28. 5m: ema9_ema21_diff - 0.00893759
  29. 5m: ema21_ema50_diff - 0.0059688
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.700914
  33. 5m: kc_percentage - 1.14723
  34. 5m: kc_width_percentage - 0.0243352
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 21:42:46 2025-04-21 21:50:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1368 0.138 0.135 1.5 0.3143
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 0.1368
  • Stop Loss: 0.138
  • Take Profit: 0.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.138 - 0.1368 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1368 - 0.135 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
919.5 100 6721 9.19
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 0.1368 = 912

Donc, tu peux acheter 6666.67 avec un stoploss a 0.138

Avec un position size USD de 912$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 912
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.88 -1.2426900584795

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1368
            [stop_loss] => 0.13812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1368
            [stop_loss] => 0.13824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1368
            [stop_loss] => 0.13836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1368
            [stop_loss] => 0.1386
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 21:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4397 AI16Z 2025-04-21 21:42:46 0.999463141 -100
4394 AI16Z 2025-04-21 21:32:32 0.983990729 -100
4389 AI16Z 2025-04-21 21:22:24 0.962197065 -100
7097 MEW 2025-05-03 21:31:25 0.949570835 40
7096 MEW 2025-05-03 21:25:21 0.945611537 40
4396 EOS 2025-04-21 21:40:39 0.943570614 70
7095 MEW 2025-05-03 21:19:20 0.939480484 -100
4395 S 2025-04-21 21:32:47 0.938252449 -100
4387 AI16Z 2025-04-21 21:12:13 0.935646594 -100
4392 EOS 2025-04-21 21:30:13 0.934411943 -60