Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-04 07:20:16
44 minutes
PNL
-1.07
Entry: 0.2533
Last: 0.25600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.1206
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.001777001461
Details
  1. score: 1.42
  2. 1H: ema9 - 0.248061
  3. 1H: ema21 - 0.255794
  4. 1H: ema50 - 0.269619
  5. 1H: price_ema9_diff - 0.0204798
  6. 1H: ema9_ema21_diff - -0.0302312
  7. 1H: ema21_ema50_diff - -0.051277
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414906
  11. 1H: kc_percentage - 0.435581
  12. 1H: kc_width_percentage - 0.111266
    13. ¸
  13. 15m: ema9 - 0.246925
  14. 15m: ema21 - 0.245637
  15. 15m: ema50 - 0.249631
  16. 15m: price_ema9_diff - 0.0259528
  17. 15m: ema9_ema21_diff - 0.00524264
  18. 15m: ema21_ema50_diff - -0.016002
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.637062
  22. 15m: kc_percentage - 1.05245
  23. 15m: kc_width_percentage - 0.0550198
    24. ¸
  24. 5m: ema9 - 0.249339
  25. 5m: ema21 - 0.24655
  26. 5m: ema50 - 0.244775
  27. 5m: price_ema9_diff - 0.0160616
  28. 5m: ema9_ema21_diff - 0.0113158
  29. 5m: ema21_ema50_diff - 0.00724797
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.759705
  33. 5m: kc_percentage - 1.42363
  34. 5m: kc_width_percentage - 0.0282176
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:20:16 2025-05-04 08:05:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2533 0.256 0.2493 1.5 0.3508
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 0.2533
  • Stop Loss: 0.256
  • Take Profit: 0.2493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.256 - 0.2533 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2533 - 0.2493 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
760.2 100 3001 7.60
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2533 = 750.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.256

Avec un position size USD de 750.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 750.52
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.07 -1.4607185155941

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2533
            [stop_loss] => 0.25627
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2533
            [stop_loss] => 0.25654
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2533
            [stop_loss] => 0.25681
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2533
            [stop_loss] => 0.25735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 08:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7183 AI16Z 2025-05-04 07:20:16 0.999968946 -100
7174 AI16Z 2025-05-04 07:15:36 0.992205739 -100
7192 AI16Z 2025-05-04 07:26:31 0.992079854 -100
7182 AIXBT 2025-05-04 07:20:04 0.984686792 -100
7200 AI16Z 2025-05-04 07:32:14 0.981890738 -100
7173 AIXBT 2025-05-04 07:15:27 0.980442941 -100
7199 AIXBT 2025-05-04 07:32:05 0.974225223 -100
1610 BANANA 2025-04-06 20:41:45 0.973215044 30
7165 AI16Z 2025-05-04 07:08:06 0.97301203 -100
7889 ICX 2025-05-06 19:18:53 0.972141445 40