Web3Way

Trade

buy - AIXBT

Status
loss
2025-04-30 04:45:11
1 hour
PNL
-1.98
Entry: 0.1562
Last: 0.15310000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002039652021
Details
  1. score: 2.03
  2. 1H: ema9 - 0.157562
  3. 1H: ema21 - 0.156056
  4. 1H: ema50 - 0.152424
  5. 1H: price_ema9_diff - -0.00886026
  6. 1H: ema9_ema21_diff - 0.00965476
  7. 1H: ema21_ema50_diff - 0.0238277
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.51042
  11. 1H: kc_percentage - 0.499858
  12. 1H: kc_width_percentage - 0.181784
    13. ¸
  13. 15m: ema9 - 0.159572
  14. 15m: ema21 - 0.158778
  15. 15m: ema50 - 0.157039
  16. 15m: price_ema9_diff - -0.0213649
  17. 15m: ema9_ema21_diff - 0.00499725
  18. 15m: ema21_ema50_diff - 0.0110726
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.460515
  22. 15m: kc_percentage - 0.314992
  23. 15m: kc_width_percentage - 0.0932156
    24. ¸
  24. 5m: ema9 - 0.159101
  25. 5m: ema21 - 0.160459
  26. 5m: ema50 - 0.159621
  27. 5m: price_ema9_diff - -0.0182067
  28. 5m: ema9_ema21_diff - -0.00846595
  29. 5m: ema21_ema50_diff - 0.00524988
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.359199
  33. 5m: kc_percentage - -0.030645
  34. 5m: kc_width_percentage - 0.0511933
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 04:45:11 2025-04-30 06:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1562 0.1531 0.1608 1.5 0.1837
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 0.1562
  • Stop Loss: 0.1531
  • Take Profit: 0.1608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1531 - 0.1562 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1562 - 0.1608 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
408.4 100 2615 4.08
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1562 = -403.1

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1531

Avec un position size USD de -403.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -403.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.98 -2.1254801536492

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1562
            [stop_loss] => 0.15279
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 07:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1562
            [stop_loss] => 0.15248
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1562
            [stop_loss] => 0.15217
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1562
            [stop_loss] => 0.15155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 07:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6111 AIXBT 2025-04-30 04:45:11 1.00024 -100
981 SAFE 2025-04-01 01:03:51 0.803153455 60
1165 ADA 2025-04-02 08:11:54 0.791290045 100
7551 FARTCOIN 2025-05-05 16:08:02 0.762001932 -100
1166 ADA 2025-04-02 08:22:22 0.751310706 100
1164 BTC 2025-04-02 08:02:22 0.748607039 100
12987 KAS 2025-05-23 00:29:46 0.746713519 -100
3610 LUCE 2025-04-16 07:02:00 0.745122552 -100
5121 AVAX 2025-04-26 00:50:51 0.744061053 -100
12975 KAS 2025-05-23 00:21:22 0.740111 -100