Web3Way

Trade

sell - AIXBT

Status
loss
2025-05-04 06:55:30
19 minutes
PNL
-0.86
Entry: 0.1628
Last: 0.16420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7099
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009445677416
Details
  1. score: 1.05
  2. 1H: ema9 - 0.163528
  3. 1H: ema21 - 0.169978
  4. 1H: ema50 - 0.178097
  5. 1H: price_ema9_diff - -0.00416894
  6. 1H: ema9_ema21_diff - -0.0379452
  7. 1H: ema21_ema50_diff - -0.0455888
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.306208
  11. 1H: kc_percentage - 0.123607
  12. 1H: kc_width_percentage - 0.10897
    13. ¸
  13. 15m: ema9 - 0.160943
  14. 15m: ema21 - 0.161476
  15. 15m: ema50 - 0.165522
  16. 15m: price_ema9_diff - 0.0116201
  17. 15m: ema9_ema21_diff - -0.00330277
  18. 15m: ema21_ema50_diff - -0.0244386
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.52405
  22. 15m: kc_percentage - 0.684804
  23. 15m: kc_width_percentage - 0.0479912
    24. ¸
  24. 5m: ema9 - 0.161555
  25. 5m: ema21 - 0.160822
  26. 5m: ema50 - 0.160908
  27. 5m: price_ema9_diff - 0.00786319
  28. 5m: ema9_ema21_diff - 0.00455454
  29. 5m: ema21_ema50_diff - -0.000531845
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.63773
  33. 5m: kc_percentage - 1.0529
  34. 5m: kc_width_percentage - 0.0218952
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 06:55:30 2025-05-04 07:15:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1628 0.1642 0.1607 1.5 0.1921
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 0.1628
  • Stop Loss: 0.1642
  • Take Profit: 0.1607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1642 - 0.1628 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1628 - 0.1607 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
919.3 100 5646 9.19
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1628 = 930.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1642

Avec un position size USD de 930.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 930.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.86 -1.7199017199017

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1607
            [entry_price] => 0.1628
            [stop_loss] => 0.16434
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1607
            [entry_price] => 0.1628
            [stop_loss] => 0.16448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1607
            [entry_price] => 0.1628
            [stop_loss] => 0.16462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1607
            [entry_price] => 0.1628
            [stop_loss] => 0.1649
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7157 AIXBT 2025-05-04 06:55:30 1.000422 -100
7164 AIXBT 2025-05-04 07:07:57 0.989227355 -100
7173 AIXBT 2025-05-04 07:15:27 0.976616919 -100
7165 AI16Z 2025-05-04 07:08:06 0.974908829 -100
168 BNB 2025-03-26 20:34:58 0.972385466 -100
1609 BANANA 2025-04-06 20:32:09 0.9720819 -100
7182 AIXBT 2025-05-04 07:20:04 0.971819 -100
383 BCH 2025-03-27 17:44:52 0.971435189 50
1709 REZ 2025-04-06 21:31:28 0.970923245 100
11286 GORK 2025-05-16 22:46:28 0.970843732 -100