Web3Way

Trade

buy - AIOZ

Status
loss
2025-04-28 04:45:27
34 minutes
PNL
-0.68
Entry: 0.4102
Last: 0.40740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001868231153
Details
  1. score: 2.07
  2. 1H: ema9 - 0.408176
  3. 1H: ema21 - 0.407158
  4. 1H: ema50 - 0.401968
  5. 1H: price_ema9_diff - 0.00496933
  6. 1H: ema9_ema21_diff - 0.00250003
  7. 1H: ema21_ema50_diff - 0.0129129
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.524781
  11. 1H: kc_percentage - 0.582336
  12. 1H: kc_width_percentage - 0.0902461
    13. ¸
  13. 15m: ema9 - 0.412752
  14. 15m: ema21 - 0.409984
  15. 15m: ema50 - 0.406738
  16. 15m: price_ema9_diff - -0.00622635
  17. 15m: ema9_ema21_diff - 0.00675229
  18. 15m: ema21_ema50_diff - 0.00797997
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.528666
  22. 15m: kc_percentage - 0.498979
  23. 15m: kc_width_percentage - 0.0391564
    24. ¸
  24. 5m: ema9 - 0.413336
  25. 5m: ema21 - 0.413996
  26. 5m: ema50 - 0.411336
  27. 5m: price_ema9_diff - -0.00757623
  28. 5m: ema9_ema21_diff - -0.00159389
  29. 5m: ema21_ema50_diff - 0.00646526
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.389122
  33. 5m: kc_percentage - -0.0660498
  34. 5m: kc_width_percentage - 0.0164642
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 04:45:27 2025-04-28 05:20:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4102 0.4074 0.4144 1.5 0.4594
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 0.4102
  • Stop Loss: 0.4074
  • Take Profit: 0.4144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4074 - 0.4102 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4102 - 0.4144 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1171 100 2855 11.71
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.4102 = -1172

Donc, tu peux acheter -2857.14 avec un stoploss a 0.4074

Avec un position size USD de -1172$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1172
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -0.6825938566553

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4144
            [entry_price] => 0.4102
            [stop_loss] => 0.40712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 06:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4144
            [entry_price] => 0.4102
            [stop_loss] => 0.40684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 06:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4144
            [entry_price] => 0.4102
            [stop_loss] => 0.40656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 06:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4144
            [entry_price] => 0.4102
            [stop_loss] => 0.406
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 06:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5612 AIOZ 2025-04-28 04:45:27 1.00069737 -100
5614 AIOZ 2025-04-28 04:50:35 0.980832338 30
5617 AIOZ 2025-04-28 04:57:34 0.966642439 30
5618 AIOZ 2025-04-28 05:15:30 0.904221952 40
5613 RAY 2025-04-28 04:49:19 0.850578249 30
5611 RAY 2025-04-28 04:25:45 0.835423529 30
7557 AAVE 2025-05-05 16:24:28 0.833123088 -100
5615 RAY 2025-04-28 04:56:10 0.833081186 30
7552 AAVE 2025-05-05 16:13:52 0.825192034 -100
981 SAFE 2025-04-01 01:03:51 0.825086057 60