Web3Way

Trade

sell - AIXBT

Status
loss
2025-04-28 00:07:14
12 minutes
PNL
-1.12
Entry: 0.1337
Last: 0.13520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8653
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: 0.09
  4. atr: 0.0009717220214
Details
  1. score: 1.09
  2. 1H: ema9 - 0.131976
  3. 1H: ema21 - 0.134319
  4. 1H: ema50 - 0.135183
  5. 1H: price_ema9_diff - 0.013051
  6. 1H: ema9_ema21_diff - -0.0174395
  7. 1H: ema21_ema50_diff - -0.00638843
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478982
  11. 1H: kc_percentage - 0.474966
  12. 1H: kc_width_percentage - 0.126247
    13. ¸
  13. 15m: ema9 - 0.131396
  14. 15m: ema21 - 0.13101
  15. 15m: ema50 - 0.132585
  16. 15m: price_ema9_diff - 0.0178085
  17. 15m: ema9_ema21_diff - 0.00295308
  18. 15m: ema21_ema50_diff - -0.0118832
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.579448
  22. 15m: kc_percentage - 0.851596
  23. 15m: kc_width_percentage - 0.0585871
    24. ¸
  24. 5m: ema9 - 0.132754
  25. 5m: ema21 - 0.131463
  26. 5m: ema50 - 0.130695
  27. 5m: price_ema9_diff - 0.00742262
  28. 5m: ema9_ema21_diff - 0.00982076
  29. 5m: ema21_ema50_diff - 0.00587692
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.703989
  33. 5m: kc_percentage - 1.09018
  34. 5m: kc_width_percentage - 0.0276795
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:07:14 2025-04-28 00:20:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1337 0.1352 0.1315 1.5 0.2058
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 0.1337
  • Stop Loss: 0.1352
  • Take Profit: 0.1315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1352 - 0.1337 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1337 - 0.1315 = 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
734 100 5489 7.34
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 0.1337 = 713.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1352

Avec un position size USD de 713.07$

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 713.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.12 -1.2341062079282

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1337
            [stop_loss] => 0.13535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1337
            [stop_loss] => 0.1355
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1337
            [stop_loss] => 0.13565
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1337
            [stop_loss] => 0.13595
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5539 AIXBT 2025-04-28 00:07:14 0.999837399 -100
5523 AIXBT 2025-04-27 23:55:07 0.956772327 -100
5536 RENDER 2025-04-28 00:06:22 0.942469656 -100
5544 RENDER 2025-04-28 00:14:10 0.93825841 -100
3931 PAWS 2025-04-18 19:42:23 0.936094761 -70
438 IP 2025-03-28 05:14:32 0.93520987 -100
11354 BNB 2025-05-17 00:21:47 0.930457711 -100
5527 RENDER 2025-04-28 00:01:46 0.930266559 -100
11338 BNB 2025-05-17 00:16:18 0.928167164 -100
440 IP 2025-03-28 05:44:36 0.924773753 -100