Web3Way

Trade

sell - AIXBT

Status
loss
2025-05-04 07:20:04
9 minutes
PNL
-0.97
Entry: 0.1651
Last: 0.16670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6988
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: 0.21
  4. atr: 0.00107044989
Details
  1. score: 1.21
  2. 1H: ema9 - 0.163618
  3. 1H: ema21 - 0.169418
  4. 1H: ema50 - 0.177403
  5. 1H: price_ema9_diff - 0.00862888
  6. 1H: ema9_ema21_diff - -0.0342378
  7. 1H: ema21_ema50_diff - -0.0450079
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.365818
  11. 1H: kc_percentage - 0.280052
  12. 1H: kc_width_percentage - 0.10681
    13. ¸
  13. 15m: ema9 - 0.162014
  14. 15m: ema21 - 0.161873
  15. 15m: ema50 - 0.165327
  16. 15m: price_ema9_diff - 0.0189377
  17. 15m: ema9_ema21_diff - 0.000870274
  18. 15m: ema21_ema50_diff - -0.0208907
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.593849
  22. 15m: kc_percentage - 0.899175
  23. 15m: kc_width_percentage - 0.0496226
    24. ¸
  24. 5m: ema9 - 0.163312
  25. 5m: ema21 - 0.162004
  26. 5m: ema50 - 0.161412
  27. 5m: price_ema9_diff - 0.0109109
  28. 5m: ema9_ema21_diff - 0.00807095
  29. 5m: ema21_ema50_diff - 0.00367153
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.677759
  33. 5m: kc_percentage - 1.20522
  34. 5m: kc_width_percentage - 0.0258561
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:20:04 2025-05-04 07:30:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1651 0.1667 0.1627 1.5 0.2107
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 0.1651
  • Stop Loss: 0.1667
  • Take Profit: 0.1627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1667 - 0.1651 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1651 - 0.1627 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
822.5 100 4982 8.22
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 0.1651 = 825.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1667

Avec un position size USD de 825.5$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 825.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.97 -3.9915202907329

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1651
            [stop_loss] => 0.16686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1651
            [stop_loss] => 0.16702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1651
            [stop_loss] => 0.16718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1651
            [stop_loss] => 0.1675
            [rr_ratio] => 1
            [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
7182 AIXBT 2025-05-04 07:20:04 1.00035894 -100
7173 AIXBT 2025-05-04 07:15:27 0.994768083 -100
7199 AIXBT 2025-05-04 07:32:05 0.988328338 -100
7183 AI16Z 2025-05-04 07:20:16 0.984686732 -100
7164 AIXBT 2025-05-04 07:07:57 0.982539475 -100
7174 AI16Z 2025-05-04 07:15:36 0.980579138 -100
7192 AI16Z 2025-05-04 07:26:31 0.980050564 -100
168 BNB 2025-03-26 20:34:58 0.976559281 -100
1610 BANANA 2025-04-06 20:41:45 0.973606944 30
1609 BANANA 2025-04-06 20:32:09 0.973237 -100