Web3Way

Trade

sell - AIXBT

Status
loss
2025-05-04 07:07:57
7 minutes
PNL
-0.98
Entry: 0.1638
Last: 0.16540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.706
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: 0.1
  4. atr: 0.001081313432
Details
  1. score: 1.1
  2. 1H: ema9 - 0.163354
  3. 1H: ema21 - 0.169298
  4. 1H: ema50 - 0.177351
  5. 1H: price_ema9_diff - 0.0023975
  6. 1H: ema9_ema21_diff - -0.0351126
  7. 1H: ema21_ema50_diff - -0.0454057
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.333811
  11. 1H: kc_percentage - 0.201202
  12. 1H: kc_width_percentage - 0.103665
    13. ¸
  13. 15m: ema9 - 0.161286
  14. 15m: ema21 - 0.16157
  15. 15m: ema50 - 0.165344
  16. 15m: price_ema9_diff - 0.0153116
  17. 15m: ema9_ema21_diff - -0.00175861
  18. 15m: ema21_ema50_diff - -0.0228294
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.555158
  22. 15m: kc_percentage - 0.783068
  23. 15m: kc_width_percentage - 0.0490997
    24. ¸
  24. 5m: ema9 - 0.161969
  25. 5m: ema21 - 0.161124
  26. 5m: ema50 - 0.161046
  27. 5m: price_ema9_diff - 0.0111142
  28. 5m: ema9_ema21_diff - 0.00524515
  29. 5m: ema21_ema50_diff - 0.000479884
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.642906
  33. 5m: kc_percentage - 1.09896
  34. 5m: kc_width_percentage - 0.026507
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:07:57 2025-05-04 07:15:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1638 0.1654 0.1613 1.6 0.2094
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 0.1638
  • Stop Loss: 0.1654
  • Take Profit: 0.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1654 - 0.1638 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1638 - 0.1613 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
807.7 100 4932 8.08
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1638 = 819

Donc, tu peux acheter 5000 avec un stoploss a 0.1654

Avec un position size USD de 819$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 819
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.98 -1.0989010989011

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1638
            [stop_loss] => 0.16556
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1638
            [stop_loss] => 0.16572
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1638
            [stop_loss] => 0.16588
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1638
            [stop_loss] => 0.1662
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7164 AIXBT 2025-05-04 07:07:57 1.00023818 -100
7157 AIXBT 2025-05-04 06:55:30 0.989227355 -100
7173 AIXBT 2025-05-04 07:15:27 0.988953 -100
7165 AI16Z 2025-05-04 07:08:06 0.984734952 -100
7182 AIXBT 2025-05-04 07:20:04 0.982539475 -100
7174 AI16Z 2025-05-04 07:15:36 0.974968195 -100
1609 BANANA 2025-04-06 20:32:09 0.973497152 -100
168 BNB 2025-03-26 20:34:58 0.973446131 -100
1610 BANANA 2025-04-06 20:41:45 0.971661448 30
383 BCH 2025-03-27 17:44:52 0.97133255 50