Web3Way

Trade

buy - AIXBT

Status
loss
2025-04-29 17:50:07
49 minutes
PNL
-1.67
Entry: 0.1557
Last: 0.15310000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001727961556
Details
  1. score: 2.12
  2. 1H: ema9 - 0.15776
  3. 1H: ema21 - 0.154605
  4. 1H: ema50 - 0.149854
  5. 1H: price_ema9_diff - -0.0130696
  6. 1H: ema9_ema21_diff - 0.0204106
  7. 1H: ema21_ema50_diff - 0.0317001
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528685
  11. 1H: kc_percentage - 0.536042
  12. 1H: kc_width_percentage - 0.165327
    13. ¸
  13. 15m: ema9 - 0.159838
  14. 15m: ema21 - 0.15972
  15. 15m: ema50 - 0.156877
  16. 15m: price_ema9_diff - -0.0256632
  17. 15m: ema9_ema21_diff - 0.000742901
  18. 15m: ema21_ema50_diff - 0.0181233
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.42412
  22. 15m: kc_percentage - 0.177567
  23. 15m: kc_width_percentage - 0.0813205
    24. ¸
  24. 5m: ema9 - 0.157926
  25. 5m: ema21 - 0.160033
  26. 5m: ema50 - 0.160467
  27. 5m: price_ema9_diff - -0.0136658
  28. 5m: ema9_ema21_diff - -0.013163
  29. 5m: ema21_ema50_diff - -0.00270617
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.289221
  33. 5m: kc_percentage - -0.117463
  34. 5m: kc_width_percentage - 0.0435712
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 17:50:07 2025-04-29 18:40:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1557 0.1531 0.1596 1.5 0.2008
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 0.1557
  • Stop Loss: 0.1531
  • Take Profit: 0.1596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1531 - 0.1557 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1557 - 0.1596 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
480.7 100 3086 4.81
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 0.1557 = -479.08

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1531

Avec un position size USD de -479.08$

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 -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -479.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.67 -1.7597944765575

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1557
            [stop_loss] => 0.15284
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1557
            [stop_loss] => 0.15258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1557
            [stop_loss] => 0.15232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1557
            [stop_loss] => 0.1518
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 19:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5990 AIXBT 2025-04-29 17:50:07 0.9999578 -100
5988 AIXBT 2025-04-29 17:45:15 0.988512874 -100
5810 HIFI 2025-04-28 18:49:29 0.947607517 -100
5987 AIXBT 2025-04-29 17:32:14 0.94364357 -100
75 FARTCOIN 2025-03-26 08:34:31 0.943034589 40
5812 HIFI 2025-04-28 18:56:09 0.942819834 -100
10202 INIT 2025-05-13 10:48:17 0.942720354 30
5808 HIFI 2025-04-28 18:44:45 0.942685306 -100
10199 INIT 2025-05-13 10:44:33 0.941353738 30
10198 INIT 2025-05-13 10:37:38 0.937568069 -100