Web3Way

Trade

sell - AIXBT

Status
loss
2025-04-27 23:30:13
39 minutes
PNL
-1.13
Entry: 0.1328
Last: 0.13430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.035
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001013279441
Details
  1. score: 1.22
  2. 1H: ema9 - 0.131478
  3. 1H: ema21 - 0.134351
  4. 1H: ema50 - 0.135245
  5. 1H: price_ema9_diff - 0.00976002
  6. 1H: ema9_ema21_diff - -0.0213802
  7. 1H: ema21_ema50_diff - -0.00661069
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464995
  11. 1H: kc_percentage - 0.422648
  12. 1H: kc_width_percentage - 0.134215
    13. ¸
  13. 15m: ema9 - 0.130372
  14. 15m: ema21 - 0.13056
  15. 15m: ema50 - 0.132508
  16. 15m: price_ema9_diff - 0.0185159
  17. 15m: ema9_ema21_diff - -0.00144258
  18. 15m: ema21_ema50_diff - -0.0146994
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.557509
  22. 15m: kc_percentage - 0.804264
  23. 15m: kc_width_percentage - 0.05685
    24. ¸
  24. 5m: ema9 - 0.131182
  25. 5m: ema21 - 0.129954
  26. 5m: ema50 - 0.12991
  27. 5m: price_ema9_diff - 0.0123721
  28. 5m: ema9_ema21_diff - 0.0094509
  29. 5m: ema21_ema50_diff - 0.000336908
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.704459
  33. 5m: kc_percentage - 1.21638
  34. 5m: kc_width_percentage - 0.0292241
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:30:13 2025-04-28 00:10:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1328 0.1343 0.1305 1.5 0.2026
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 0.1328
  • Stop Loss: 0.1343
  • Take Profit: 0.1305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1343 - 0.1328 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1328 - 0.1305 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
698.9 100 5263 6.99
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1328 = 708.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1343

Avec un position size USD de 708.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 708.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.13 -1.453313253012

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1328
            [stop_loss] => 0.13445
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1328
            [stop_loss] => 0.1346
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1328
            [stop_loss] => 0.13475
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1328
            [stop_loss] => 0.13505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5488 AIXBT 2025-04-27 23:30:13 0.99962908 -100
5502 AIXBT 2025-04-27 23:35:57 0.978940725 -100
434 IP 2025-03-28 04:24:28 0.942626357 -100
1585 AI16Z 2025-04-06 17:02:29 0.939935327 80
5501 RENDER 2025-04-27 23:35:30 0.939025342 -100
7043 FIL 2025-05-03 16:36:38 0.939016402 30
7045 FIL 2025-05-03 16:43:57 0.937437713 30
1759 XRP 2025-04-07 04:40:32 0.937427223 -100
11301 BNB 2025-05-16 23:48:28 0.93690753 -100
1809 BGB 2025-04-07 04:51:54 0.936652303 -100