Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-04 07:08:06
6 minutes
PNL
-1.00
Entry: 0.2494
Last: 0.25190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.8063
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: 0.25
  4. atr: 0.001639951743
Details
  1. score: 1.25
  2. 1H: ema9 - 0.247281
  3. 1H: ema21 - 0.255439
  4. 1H: ema50 - 0.269466
  5. 1H: price_ema9_diff - 0.00829406
  6. 1H: ema9_ema21_diff - -0.0319388
  7. 1H: ema21_ema50_diff - -0.0520543
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.351962
  11. 1H: kc_percentage - 0.296211
  12. 1H: kc_width_percentage - 0.105147
    13. ¸
  13. 15m: ema9 - 0.244871
  14. 15m: ema21 - 0.244661
  15. 15m: ema50 - 0.249391
  16. 15m: price_ema9_diff - 0.0185101
  17. 15m: ema9_ema21_diff - 0.000855918
  18. 15m: ema21_ema50_diff - -0.0189664
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.581546
  22. 15m: kc_percentage - 0.874892
  23. 15m: kc_width_percentage - 0.0516462
    24. ¸
  24. 5m: ema9 - 0.246159
  25. 5m: ema21 - 0.244554
  26. 5m: ema50 - 0.243867
  27. 5m: price_ema9_diff - 0.0132511
  28. 5m: ema9_ema21_diff - 0.00656175
  29. 5m: ema21_ema50_diff - 0.00281935
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.688698
  33. 5m: kc_percentage - 1.24522
  34. 5m: kc_width_percentage - 0.0256239
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:08:06 2025-05-04 07:15:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2494 0.2519 0.2457 1.5 0.328
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 0.2494
  • Stop Loss: 0.2519
  • Take Profit: 0.2457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2519 - 0.2494 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2494 - 0.2457 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
811.1 100 3252 8.11
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2494 = 798.08

Donc, tu peux acheter 3200 avec un stoploss a 0.2519

Avec un position size USD de 798.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 798.08
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.00 -1.9647153167602

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.2494
            [stop_loss] => 0.25215
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.2494
            [stop_loss] => 0.2524
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.2494
            [stop_loss] => 0.25265
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.2494
            [stop_loss] => 0.25315
            [rr_ratio] => 0.99
            [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
7165 AI16Z 2025-05-04 07:08:06 0.998942494 -100
7164 AIXBT 2025-05-04 07:07:57 0.984734952 -100
7174 AI16Z 2025-05-04 07:15:36 0.982582092 -100
7157 AIXBT 2025-05-04 06:55:30 0.974908829 -100
7173 AIXBT 2025-05-04 07:15:27 0.974616766 -100
1609 BANANA 2025-04-06 20:32:09 0.973165572 -100
1705 WLD 2025-04-06 21:31:11 0.973044097 100
7183 AI16Z 2025-05-04 07:20:16 0.97301203 -100
1610 BANANA 2025-04-06 20:41:45 0.97297591 30
29 GRIFFAIN 2025-03-26 01:04:33 0.971368611 30