Web3Way

Trade

buy - AIXBT

Status
loss
2025-05-02 11:07:48
2 minutes
PNL
-1.91
Entry: 0.1993
Last: 0.19550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9205
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: 0.07
  4. atr: 0.002560865578
Details
  1. score: 2.07
  2. 1H: ema9 - 0.200869
  3. 1H: ema21 - 0.198927
  4. 1H: ema50 - 0.188642
  5. 1H: price_ema9_diff - -0.00784094
  6. 1H: ema9_ema21_diff - 0.00976283
  7. 1H: ema21_ema50_diff - 0.054523
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523787
  11. 1H: kc_percentage - 0.503535
  12. 1H: kc_width_percentage - 0.158257
    13. ¸
  13. 15m: ema9 - 0.20438
  14. 15m: ema21 - 0.203478
  15. 15m: ema50 - 0.201813
  16. 15m: price_ema9_diff - -0.0249185
  17. 15m: ema9_ema21_diff - 0.00443125
  18. 15m: ema21_ema50_diff - 0.00825261
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.441463
  22. 15m: kc_percentage - 0.26342
  23. 15m: kc_width_percentage - 0.0910118
    24. ¸
  24. 5m: ema9 - 0.203211
  25. 5m: ema21 - 0.205166
  26. 5m: ema50 - 0.204333
  27. 5m: price_ema9_diff - -0.0190154
  28. 5m: ema9_ema21_diff - -0.00952889
  29. 5m: ema21_ema50_diff - 0.00407754
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.338994
  33. 5m: kc_percentage - -0.0681438
  34. 5m: kc_width_percentage - 0.051186
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 11:07:48 2025-05-02 11:10:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1993 0.1955 0.2051 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 0.1993
  • Stop Loss: 0.1955
  • Take Profit: 0.2051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1955 - 0.1993 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1993 - 0.2051 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
415.1 100 2083 4.15
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1993 = -419.58

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1955

Avec un position size USD de -419.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -419.58
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.91 -2.0923231309584

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.1993
            [stop_loss] => 0.19512
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.1993
            [stop_loss] => 0.19474
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.1993
            [stop_loss] => 0.19436
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.1993
            [stop_loss] => 0.1936
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 11:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6719 AIXBT 2025-05-02 11:07:48 1.00002277 -100
5622 NOT 2025-04-28 06:08:13 0.920518875 -100
3049 SUI 2025-04-12 06:44:55 0.896594942 100
3047 SUI 2025-04-12 06:44:21 0.896594942 100
6724 AI16Z 2025-05-02 11:25:47 0.895989478 50
3050 SUI 2025-04-12 06:50:34 0.895623446 100
4814 AAVE 2025-04-24 13:51:05 0.863501906 60
11060 TRX 2025-05-15 14:50:26 0.843922436 30
11063 TRX 2025-05-15 14:58:06 0.842245 -100
4050 ADA 2025-04-19 19:50:42 0.818548322 100