Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-04 07:32:14
32 minutes
PNL
-1.10
Entry: 0.2536
Last: 0.25640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9996
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: 0.26
  4. atr: 0.001839985212
Details
  1. score: 1.26
  2. 1H: ema9 - 0.248121
  3. 1H: ema21 - 0.255821
  4. 1H: ema50 - 0.269631
  5. 1H: price_ema9_diff - 0.0214158
  6. 1H: ema9_ema21_diff - -0.0301001
  7. 1H: ema21_ema50_diff - -0.0512173
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.419245
  11. 1H: kc_percentage - 0.445444
  12. 1H: kc_width_percentage - 0.111608
    13. ¸
  13. 15m: ema9 - 0.248324
  14. 15m: ema21 - 0.246394
  15. 15m: ema50 - 0.249802
  16. 15m: price_ema9_diff - 0.0214127
  17. 15m: ema9_ema21_diff - 0.00783232
  18. 15m: ema21_ema50_diff - -0.0136442
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.639733
  22. 15m: kc_percentage - 1.05704
  23. 15m: kc_width_percentage - 0.0509892
    24. ¸
  24. 5m: ema9 - 0.250851
  25. 5m: ema21 - 0.247759
  26. 5m: ema50 - 0.245391
  27. 5m: price_ema9_diff - 0.0110946
  28. 5m: ema9_ema21_diff - 0.0124801
  29. 5m: ema21_ema50_diff - 0.00964873
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.76112
  33. 5m: kc_percentage - 1.26015
  34. 5m: kc_width_percentage - 0.0293844
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:32:14 2025-05-04 08:05:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2536 0.2564 0.2495 1.5 0.3384
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 0.2536
  • Stop Loss: 0.2564
  • Take Profit: 0.2495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2564 - 0.2536 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2536 - 0.2495 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
735.1 100 2899 7.35
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 0.2536 = 724.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2564

Avec un position size USD de 724.57$

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 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 724.57
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 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 $ -1.10 -1.3406940063092

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2536
            [stop_loss] => 0.25668
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2536
            [stop_loss] => 0.25696
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2536
            [stop_loss] => 0.25724
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2536
            [stop_loss] => 0.2578
            [rr_ratio] => 0.98
            [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
7200 AI16Z 2025-05-04 07:32:14 1.0000335 -100
7192 AI16Z 2025-05-04 07:26:31 0.99196136 -100
7207 AI16Z 2025-05-04 07:38:08 0.991584063 -100
7199 AIXBT 2025-05-04 07:32:05 0.983871281 -100
7183 AI16Z 2025-05-04 07:20:16 0.981890798 -100
7182 AIXBT 2025-05-04 07:20:04 0.972844064 -100
7174 AI16Z 2025-05-04 07:15:36 0.972244263 -100
1610 BANANA 2025-04-06 20:41:45 0.970805764 30
7217 AI16Z 2025-05-04 07:49:44 0.970662057 -100
7213 AI16Z 2025-05-04 07:45:41 0.970662057 -100