Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-04 07:15:36
4 minutes
PNL
-1.00
Entry: 0.2509
Last: 0.25340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.7962
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: 0.26
  4. atr: 0.001697859208
Details
  1. score: 1.26
  2. 1H: ema9 - 0.247581
  3. 1H: ema21 - 0.255576
  4. 1H: ema50 - 0.269525
  5. 1H: price_ema9_diff - 0.0129849
  6. 1H: ema9_ema21_diff - -0.0312815
  7. 1H: ema21_ema50_diff - -0.0517553
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.37771
  11. 1H: kc_percentage - 0.353332
  12. 1H: kc_width_percentage - 0.108345
    13. ¸
  13. 15m: ema9 - 0.246445
  14. 15m: ema21 - 0.245419
  15. 15m: ema50 - 0.249537
  16. 15m: price_ema9_diff - 0.0181525
  17. 15m: ema9_ema21_diff - 0.00418048
  18. 15m: ema21_ema50_diff - -0.0165052
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.597207
  22. 15m: kc_percentage - 0.929968
  23. 15m: kc_width_percentage - 0.0512415
    24. ¸
  24. 5m: ema9 - 0.247929
  25. 5m: ema21 - 0.245684
  26. 5m: ema50 - 0.244372
  27. 5m: price_ema9_diff - 0.0120887
  28. 5m: ema9_ema21_diff - 0.00914066
  29. 5m: ema21_ema50_diff - 0.0053686
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.696619
  33. 5m: kc_percentage - 1.25747
  34. 5m: kc_width_percentage - 0.0268171
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:15:36 2025-05-04 07:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2509 0.2534 0.2471 1.5 0.3498
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 0.2509
  • Stop Loss: 0.2534
  • Take Profit: 0.2471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2534 - 0.2509 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2509 - 0.2471 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
788.1 100 3141 7.88
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 0.2509 = 802.88

Donc, tu peux acheter 3200 avec un stoploss a 0.2534

Avec un position size USD de 802.88$

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 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 802.88
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.00 -1.4746911119968

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2509
            [stop_loss] => 0.25365
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2509
            [stop_loss] => 0.2539
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2509
            [stop_loss] => 0.25415
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2509
            [stop_loss] => 0.25465
            [rr_ratio] => 1.01
            [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
7174 AI16Z 2025-05-04 07:15:36 1.00019908 -100
7183 AI16Z 2025-05-04 07:20:16 0.992205739 -100
7173 AIXBT 2025-05-04 07:15:27 0.985153258 -100
7192 AI16Z 2025-05-04 07:26:31 0.982682467 -100
7165 AI16Z 2025-05-04 07:08:06 0.982582092 -100
7182 AIXBT 2025-05-04 07:20:04 0.980579138 -100
7164 AIXBT 2025-05-04 07:07:57 0.974968195 -100
1610 BANANA 2025-04-06 20:41:45 0.973603666 30
7200 AI16Z 2025-05-04 07:32:14 0.972244203 -100
1609 BANANA 2025-04-06 20:32:09 0.972135782 -100