Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-04 07:26:31
3 minutes
PNL
-1.11
Entry: 0.2519
Last: 0.25470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.1225
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001877598556
Details
  1. score: 1.12
  2. 1H: ema9 - 0.247781
  3. 1H: ema21 - 0.255667
  4. 1H: ema50 - 0.269564
  5. 1H: price_ema9_diff - 0.0161093
  6. 1H: ema9_ema21_diff - -0.0308437
  7. 1H: ema21_ema50_diff - -0.051556
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.393768
  11. 1H: kc_percentage - 0.391102
  12. 1H: kc_width_percentage - 0.112361
    13. ¸
  13. 15m: ema9 - 0.246645
  14. 15m: ema21 - 0.245509
  15. 15m: ema50 - 0.249576
  16. 15m: price_ema9_diff - 0.0214043
  17. 15m: ema9_ema21_diff - 0.00462327
  18. 15m: ema21_ema50_diff - -0.0162955
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.618073
  22. 15m: kc_percentage - 0.957628
  23. 15m: kc_width_percentage - 0.0558019
    24. ¸
  24. 5m: ema9 - 0.249803
  25. 5m: ema21 - 0.247011
  26. 5m: ema50 - 0.245023
  27. 5m: price_ema9_diff - 0.00848545
  28. 5m: ema9_ema21_diff - 0.0113049
  29. 5m: ema21_ema50_diff - 0.00811218
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.700269
  33. 5m: kc_percentage - 1.11547
  34. 5m: kc_width_percentage - 0.030523
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:26:31 2025-05-04 07:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2519 0.2547 0.2477 1.5 0.341
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 0.2519
  • Stop Loss: 0.2547
  • Take Profit: 0.2477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2547 - 0.2519 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2519 - 0.2477 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
715.5 100 2841 7.16
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2519 = 719.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2547

Avec un position size USD de 719.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 719.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.11 -1.2703453751489

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.2519
            [stop_loss] => 0.25498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.2519
            [stop_loss] => 0.25526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.2519
            [stop_loss] => 0.25554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.2519
            [stop_loss] => 0.2561
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7192 AI16Z 2025-05-04 07:26:31 1.00040066 -100
7183 AI16Z 2025-05-04 07:20:16 0.992079854 -100
7200 AI16Z 2025-05-04 07:32:14 0.99196136 -100
7174 AI16Z 2025-05-04 07:15:36 0.982682467 -100
7207 AI16Z 2025-05-04 07:38:08 0.981650472 -100
7199 AIXBT 2025-05-04 07:32:05 0.980113626 -100
7182 AIXBT 2025-05-04 07:20:04 0.980050564 -100
7173 AIXBT 2025-05-04 07:15:27 0.974091172 -100
1610 BANANA 2025-04-06 20:41:45 0.972421825 30
7889 ICX 2025-05-06 19:18:53 0.972149372 40