Web3Way

Trade

sell - AIXBT

Status
loss
2025-04-27 23:55:07
14 minutes
PNL
-1.13
Entry: 0.1332
Last: 0.13470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.931
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: 0.07
  4. atr: 0.0009796713775
Details
  1. score: 1.07
  2. 1H: ema9 - 0.131562
  3. 1H: ema21 - 0.134389
  4. 1H: ema50 - 0.135261
  5. 1H: price_ema9_diff - 0.0122574
  6. 1H: ema9_ema21_diff - -0.0210332
  7. 1H: ema21_ema50_diff - -0.00644937
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471021
  11. 1H: kc_percentage - 0.445355
  12. 1H: kc_width_percentage - 0.137185
    13. ¸
  13. 15m: ema9 - 0.130837
  14. 15m: ema21 - 0.130748
  15. 15m: ema50 - 0.132512
  16. 15m: price_ema9_diff - 0.0181444
  17. 15m: ema9_ema21_diff - 0.000679245
  18. 15m: ema21_ema50_diff - -0.0133063
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56553
  22. 15m: kc_percentage - 0.805719
  23. 15m: kc_width_percentage - 0.0617146
    24. ¸
  24. 5m: ema9 - 0.132294
  25. 5m: ema21 - 0.131023
  26. 5m: ema50 - 0.130456
  27. 5m: price_ema9_diff - 0.00698871
  28. 5m: ema9_ema21_diff - 0.00969533
  29. 5m: ema21_ema50_diff - 0.00435275
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.686713
  33. 5m: kc_percentage - 1.06734
  34. 5m: kc_width_percentage - 0.0279181
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:55:07 2025-04-28 00:10:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1332 0.1347 0.131 1.5 0.2032
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 0.1332
  • Stop Loss: 0.1347
  • Take Profit: 0.131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1347 - 0.1332 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1332 - 0.131 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
725.2 100 5444 7.25
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 0.1332 = 710.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1347

Avec un position size USD de 710.4$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 710.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.13 -1.1486486486486

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1332
            [stop_loss] => 0.13485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1332
            [stop_loss] => 0.135
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1332
            [stop_loss] => 0.13515
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1332
            [stop_loss] => 0.13545
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5523 AIXBT 2025-04-27 23:55:07 1.00039065 -100
5539 AIXBT 2025-04-28 00:07:14 0.956772387 -100
5527 RENDER 2025-04-28 00:01:46 0.93931663 -100
1585 AI16Z 2025-04-06 17:02:29 0.934306 80
438 IP 2025-03-28 05:14:32 0.933119893 -100
5515 RENDER 2025-04-27 23:50:24 0.93070823 -100
5520 RENDER 2025-04-27 23:54:17 0.93070823 -100
7048 FIL 2025-05-03 16:54:33 0.93050319 50
5536 RENDER 2025-04-28 00:06:22 0.930364132 -100
11338 BNB 2025-05-17 00:16:18 0.928707719 -100