Web3Way

Trade

sell - AIXBT

Status
loss
2025-05-04 07:32:05
12 minutes
PNL
-1.08
Entry: 0.1659
Last: 0.16770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.525
Prediction 1 Accuracy
Strong 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: 0.17
  4. atr: 0.001176455558
Details
  1. score: 1.17
  2. 1H: ema9 - 0.163792
  3. 1H: ema21 - 0.169497
  4. 1H: ema50 - 0.177437
  5. 1H: price_ema9_diff - 0.0127311
  6. 1H: ema9_ema21_diff - -0.0336619
  7. 1H: ema21_ema50_diff - -0.0447458
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.385284
  11. 1H: kc_percentage - 0.326349
  12. 1H: kc_width_percentage - 0.107262
    13. ¸
  13. 15m: ema9 - 0.162905
  14. 15m: ema21 - 0.162297
  15. 15m: ema50 - 0.165376
  16. 15m: price_ema9_diff - 0.0187582
  17. 15m: ema9_ema21_diff - 0.00374422
  18. 15m: ema21_ema50_diff - -0.0186146
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.616058
  22. 15m: kc_percentage - 0.972078
  23. 15m: kc_width_percentage - 0.0470969
    24. ¸
  24. 5m: ema9 - 0.164187
  25. 5m: ema21 - 0.162647
  26. 5m: ema50 - 0.161709
  27. 5m: price_ema9_diff - 0.0108391
  28. 5m: ema9_ema21_diff - 0.00946276
  29. 5m: ema21_ema50_diff - 0.00580083
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.695223
  33. 5m: kc_percentage - 1.16639
  34. 5m: kc_width_percentage - 0.0291121
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:32:05 2025-05-04 07:45:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1659 0.1677 0.1633 1.4 0.2086
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 0.1659
  • Stop Loss: 0.1677
  • Take Profit: 0.1633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1677 - 0.1659 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1659 - 0.1633 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
752.3 100 4533 7.52
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1659 = 737.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1677

Avec un position size USD de 737.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 737.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.08 -1.6877637130802

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1659
            [stop_loss] => 0.16788
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1659
            [stop_loss] => 0.16806
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1659
            [stop_loss] => 0.16824
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1659
            [stop_loss] => 0.1686
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7199 AIXBT 2025-05-04 07:32:05 1.00001097 -100
7182 AIXBT 2025-05-04 07:20:04 0.988328278 -100
7200 AI16Z 2025-05-04 07:32:14 0.983871281 -100
7173 AIXBT 2025-05-04 07:15:27 0.981929779 -100
7212 AIXBT 2025-05-04 07:45:32 0.981645525 -100
7216 AIXBT 2025-05-04 07:49:35 0.981645525 30
7192 AI16Z 2025-05-04 07:26:31 0.980113626 -100
168 BNB 2025-03-26 20:34:58 0.978908 -100
7207 AI16Z 2025-05-04 07:38:08 0.9782511 -100
11286 GORK 2025-05-16 22:46:28 0.976250827 -100