Web3Way

Trade

buy - AIXBT

Status
loss
2025-04-25 12:53:18
1 hour
PNL
-2.49
Entry: 0.1244
Last: 0.12130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4146
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002034855154
Details
  1. score: 2.06
  2. 1H: ema9 - 0.128377
  3. 1H: ema21 - 0.122549
  4. 1H: ema50 - 0.114774
  5. 1H: price_ema9_diff - -0.0327003
  6. 1H: ema9_ema21_diff - 0.0475556
  7. 1H: ema21_ema50_diff - 0.0677441
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.545245
  11. 1H: kc_percentage - 0.551609
  12. 1H: kc_width_percentage - 0.219563
    13. ¸
  13. 15m: ema9 - 0.128996
  14. 15m: ema21 - 0.13043
  15. 15m: ema50 - 0.126728
  16. 15m: price_ema9_diff - -0.0354726
  17. 15m: ema9_ema21_diff - -0.0109912
  18. 15m: ema21_ema50_diff - 0.029214
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.398778
  22. 15m: kc_percentage - 0.112811
  23. 15m: kc_width_percentage - 0.126476
    24. ¸
  24. 5m: ema9 - 0.126716
  25. 5m: ema21 - 0.128894
  26. 5m: ema50 - 0.131022
  27. 5m: price_ema9_diff - -0.0182072
  28. 5m: ema9_ema21_diff - -0.0168985
  29. 5m: ema21_ema50_diff - -0.0162351
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.339355
  33. 5m: kc_percentage - -0.0640253
  34. 5m: kc_width_percentage - 0.0623225
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 12:53:18 2025-04-25 14:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1244 0.1213 0.1289 1.5 0.184
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 0.1244
  • Stop Loss: 0.1213
  • Take Profit: 0.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1213 - 0.1244 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1244 - 0.1289 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0031 = 1.4516

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
326 100 2621 3.26
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1244 = -321.03

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1213

Avec un position size USD de -321.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0045 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -321.03
  • Perte potentielle 8
  • Gain potentiel 11.61
  • Risk-Reward Ratio 1.4516

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.49 -3.3118971061093

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1244
            [stop_loss] => 0.12099
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1244
            [stop_loss] => 0.12068
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1244
            [stop_loss] => 0.12037
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 14:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5023 AIXBT 2025-04-25 12:53:18 0.999712586 -100
1038 BCH 2025-04-01 10:14:24 0.972433567 -100
5191 BRETT 2025-04-26 07:51:59 0.96849668 30
5055 STO 2025-04-25 14:33:51 0.966626823 30
5056 STO 2025-04-25 14:53:52 0.966308832 40
5054 STO 2025-04-25 14:24:11 0.965740442 -60
8763 INIT 2025-05-09 22:21:45 0.964454949 30
5203 TRUMP 2025-04-26 09:32:49 0.963893592 40
8950 EOS 2025-05-10 07:55:25 0.962113202 -100
8960 EOS 2025-05-10 07:59:54 0.962113202 -100