Web3Way

Trade

buy - AIXBT

Status
loss
2025-04-29 17:45:15
29 minutes
PNL
-1.66
Entry: 0.1566
Last: 0.15400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.3616
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001712492993
Details
  1. score: 2.08
  2. 1H: ema9 - 0.15793
  3. 1H: ema21 - 0.154682
  4. 1H: ema50 - 0.149887
  5. 1H: price_ema9_diff - -0.008667
  6. 1H: ema9_ema21_diff - 0.0209999
  7. 1H: ema21_ema50_diff - 0.0319862
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539351
  11. 1H: kc_percentage - 0.567236
  12. 1H: kc_width_percentage - 0.161185
    13. ¸
  13. 15m: ema9 - 0.160008
  14. 15m: ema21 - 0.159797
  15. 15m: ema50 - 0.15691
  16. 15m: price_ema9_diff - -0.0213954
  17. 15m: ema9_ema21_diff - 0.00132282
  18. 15m: ema21_ema50_diff - 0.0183995
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.440542
  22. 15m: kc_percentage - 0.22102
  23. 15m: kc_width_percentage - 0.0758724
    24. ¸
  24. 5m: ema9 - 0.158665
  25. 5m: ema21 - 0.16055
  26. 5m: ema50 - 0.16071
  27. 5m: price_ema9_diff - -0.0129289
  28. 5m: ema9_ema21_diff - -0.0117375
  29. 5m: ema21_ema50_diff - -0.000996819
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.308015
  33. 5m: kc_percentage - -0.0773898
  34. 5m: kc_width_percentage - 0.0428308
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 17:45:15 2025-04-29 18:15:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1566 0.154 0.1604 1.5 0.2018
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 0.1566
  • Stop Loss: 0.154
  • Take Profit: 0.1604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.154 - 0.1566 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1566 - 0.1604 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
487.7 100 3114 4.88
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1566 = -481.85

Donc, tu peux acheter -3076.92 avec un stoploss a 0.154

Avec un position size USD de -481.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -481.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.66 -1.7560664112388

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1566
            [stop_loss] => 0.15374
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1566
            [stop_loss] => 0.15348
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1566
            [stop_loss] => 0.15322
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1566
            [stop_loss] => 0.1527
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 18:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5988 AIXBT 2025-04-29 17:45:15 1.00058198 -100
5990 AIXBT 2025-04-29 17:50:07 0.988512874 -100
5987 AIXBT 2025-04-29 17:32:14 0.958871484 -100
5810 HIFI 2025-04-28 18:49:29 0.948552728 -100
5808 HIFI 2025-04-28 18:44:45 0.948046744 -100
75 FARTCOIN 2025-03-26 08:34:31 0.94446367 40
5985 AIXBT 2025-04-29 17:26:38 0.944061637 -100
5806 HIFI 2025-04-28 18:37:58 0.943190038 -100
10199 INIT 2025-05-13 10:44:33 0.942593157 30
10198 INIT 2025-05-13 10:37:38 0.940987885 -100