Web3Way

Trade

sell - AI16Z

Status
win
2025-05-03 10:07:48
12 minutes
PNL
1.64
Entry: 0.281
Last: 0.27640000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3727
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002061168758
Details
  1. score: 1.24
  2. 1H: ema9 - 0.279535
  3. 1H: ema21 - 0.286732
  4. 1H: ema50 - 0.292008
  5. 1H: price_ema9_diff - 0.00510922
  6. 1H: ema9_ema21_diff - -0.0251016
  7. 1H: ema21_ema50_diff - -0.0180687
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.426494
  11. 1H: kc_percentage - 0.324816
  12. 1H: kc_width_percentage - 0.107373
    13. ¸
  13. 15m: ema9 - 0.274908
  14. 15m: ema21 - 0.276104
  15. 15m: ema50 - 0.282599
  16. 15m: price_ema9_diff - 0.0220637
  17. 15m: ema9_ema21_diff - -0.0043343
  18. 15m: ema21_ema50_diff - -0.0229825
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566126
  22. 15m: kc_percentage - 0.834712
  23. 15m: kc_width_percentage - 0.0542584
    24. ¸
  24. 5m: ema9 - 0.276757
  25. 5m: ema21 - 0.274611
  26. 5m: ema50 - 0.274964
  27. 5m: price_ema9_diff - 0.015449
  28. 5m: ema9_ema21_diff - 0.00781592
  29. 5m: ema21_ema50_diff - -0.00128332
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.71915
  33. 5m: kc_percentage - 1.23864
  34. 5m: kc_width_percentage - 0.0303284
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 10:07:48 2025-05-03 10:20:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.281 0.2841 0.2764 1.5 0.3208
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 0.281
  • Stop Loss: 0.2841
  • Take Profit: 0.2764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2841 - 0.281 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.281 - 0.2764 = 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
727.1 100 2588 7.27
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 0.281 = 725.16

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2841

Avec un position size USD de 725.16$

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 725.16
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.64 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2748
            [stop_loss] => 0.2841
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27325
            [stop_loss] => 0.2841
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2717
            [stop_loss] => 0.2841
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27015
            [stop_loss] => 0.2841
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.2841
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26705
            [stop_loss] => 0.2841
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2655
            [stop_loss] => 0.2841
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 13:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6959 AI16Z 2025-05-03 10:07:48 1.0002774 50
7043 FIL 2025-05-03 16:36:38 0.953150392 30
7045 FIL 2025-05-03 16:43:57 0.953123629 30
7046 FIL 2025-05-03 16:48:32 0.95268023 40
7048 FIL 2025-05-03 16:54:33 0.952378631 50
11357 NEAR 2025-05-17 00:22:35 0.949425757 -100
11340 NEAR 2025-05-17 00:16:54 0.948660672 -100
11378 NEAR 2025-05-17 00:31:48 0.948294461 -100
11325 FET 2025-05-17 00:02:07 0.948027492 -100
11361 FET 2025-05-17 00:23:22 0.947551489 -100