Web3Way

Trade

sell - AIXBT

Status
loss
2025-05-04 07:15:27
4 minutes
PNL
-0.92
Entry: 0.1635
Last: 0.16500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4999
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
  4. atr: 0.0009888041735
Details
  1. score: 1
  2. 1H: ema9 - 0.163304
  3. 1H: ema21 - 0.169275
  4. 1H: ema50 - 0.177341
  5. 1H: price_ema9_diff - 0.00121632
  6. 1H: ema9_ema21_diff - -0.0352785
  7. 1H: ema21_ema50_diff - -0.0454811
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.327382
  11. 1H: kc_percentage - 0.188759
  12. 1H: kc_width_percentage - 0.104117
    13. ¸
  13. 15m: ema9 - 0.1617
  14. 15m: ema21 - 0.16173
  15. 15m: ema50 - 0.165265
  16. 15m: price_ema9_diff - 0.0111885
  17. 15m: ema9_ema21_diff - -0.000187955
  18. 15m: ema21_ema50_diff - -0.0213896
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.547106
  22. 15m: kc_percentage - 0.753082
  23. 15m: kc_width_percentage - 0.0446927
    24. ¸
  24. 5m: ema9 - 0.162542
  25. 5m: ema21 - 0.161548
  26. 5m: ema50 - 0.161215
  27. 5m: price_ema9_diff - 0.00598913
  28. 5m: ema9_ema21_diff - 0.00615394
  29. 5m: ema21_ema50_diff - 0.00206181
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.624637
  33. 5m: kc_percentage - 1.00041
  34. 5m: kc_width_percentage - 0.023381
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:15:27 2025-05-04 07:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1635 0.165 0.1613 1.5 0.2099
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 0.1635
  • Stop Loss: 0.165
  • Take Profit: 0.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.165 - 0.1635 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1635 - 0.1613 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
881.9 100 5394 8.82
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1635 = 872

Donc, tu peux acheter 5333.33 avec un stoploss a 0.165

Avec un position size USD de 872$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 872
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.92 -1.0091743119266

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1635
            [stop_loss] => 0.16515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1635
            [stop_loss] => 0.1653
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1635
            [stop_loss] => 0.16545
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1635
            [stop_loss] => 0.16575
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7173 AIXBT 2025-05-04 07:15:27 1.00036526 -100
7182 AIXBT 2025-05-04 07:20:04 0.994768083 -100
7164 AIXBT 2025-05-04 07:07:57 0.988953 -100
7174 AI16Z 2025-05-04 07:15:36 0.985153258 -100
7199 AIXBT 2025-05-04 07:32:05 0.981929779 -100
7183 AI16Z 2025-05-04 07:20:16 0.980442941 -100
7157 AIXBT 2025-05-04 06:55:30 0.976616919 -100
7165 AI16Z 2025-05-04 07:08:06 0.974616706 -100
168 BNB 2025-03-26 20:34:58 0.974539101 -100
7192 AI16Z 2025-05-04 07:26:31 0.974091113 -100