Web3Way

Trade

buy - AIXBT

Status
loss
2025-04-29 17:32:14
12 minutes
PNL
-1.58
Entry: 0.1582
Last: 0.15570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0419
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001711960081
Details
  1. score: 2.02
  2. 1H: ema9 - 0.15826
  3. 1H: ema21 - 0.154832
  4. 1H: ema50 - 0.149952
  5. 1H: price_ema9_diff - -0.000133254
  6. 1H: ema9_ema21_diff - 0.0221421
  7. 1H: ema21_ema50_diff - 0.0325412
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561333
  11. 1H: kc_percentage - 0.628937
  12. 1H: kc_width_percentage - 0.156345
    13. ¸
  13. 15m: ema9 - 0.161209
  14. 15m: ema21 - 0.160275
  15. 15m: ema50 - 0.156991
  16. 15m: price_ema9_diff - -0.0185285
  17. 15m: ema9_ema21_diff - 0.00582802
  18. 15m: ema21_ema50_diff - 0.0209195
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.472103
  22. 15m: kc_percentage - 0.318586
  23. 15m: kc_width_percentage - 0.0758767
    24. ¸
  24. 5m: ema9 - 0.160464
  25. 5m: ema21 - 0.161795
  26. 5m: ema50 - 0.161135
  27. 5m: price_ema9_diff - -0.0137499
  28. 5m: ema9_ema21_diff - -0.00822366
  29. 5m: ema21_ema50_diff - 0.0040913
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.337393
  33. 5m: kc_percentage - -0.0230884
  34. 5m: kc_width_percentage - 0.0423954
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 17:32:14 2025-04-29 17:45:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1582 0.1557 0.1621 1.6 0.202
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 0.1582
  • Stop Loss: 0.1557
  • Take Profit: 0.1621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1557 - 0.1582 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1582 - 0.1621 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025 = 1.56

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
493 100 3115 4.93
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1582 = -506.24

Donc, tu peux acheter -3200 avec un stoploss a 0.1557

Avec un position size USD de -506.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0039 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

  • Taille de position -3200
  • Taille de position USD -506.24
  • Perte potentielle 8
  • Gain potentiel 12.48
  • Risk-Reward Ratio 1.56

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.58 -2.307206068268

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1582
            [stop_loss] => 0.15545
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1582
            [stop_loss] => 0.1552
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1582
            [stop_loss] => 0.15495
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1582
            [stop_loss] => 0.15445
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 18:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5987 AIXBT 2025-04-29 17:32:14 1.00014162 -100
5985 AIXBT 2025-04-29 17:26:38 0.988396406 -100
5988 AIXBT 2025-04-29 17:45:15 0.958871543 -100
5805 HIFI 2025-04-28 18:31:35 0.948962033 -100
5804 HIFI 2025-04-28 18:26:01 0.947612047 -100
5806 HIFI 2025-04-28 18:37:58 0.944638669 -100
5990 AIXBT 2025-04-29 17:50:07 0.94364357 -100
5808 HIFI 2025-04-28 18:44:45 0.938222349 -100
75 FARTCOIN 2025-03-26 08:34:31 0.937369347 40
10191 INIT 2025-05-13 10:15:44 0.93719852 -100