Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-04 07:38:08
26 minutes
PNL
-1.11
Entry: 0.2531
Last: 0.25590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0105
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: 0.1
  4. atr: 0.001894266758
Details
  1. score: 1.1
  2. 1H: ema9 - 0.248021
  3. 1H: ema21 - 0.255776
  4. 1H: ema50 - 0.269611
  5. 1H: price_ema9_diff - 0.0198557
  6. 1H: ema9_ema21_diff - -0.0303187
  7. 1H: ema21_ema50_diff - -0.0513169
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.411977
  11. 1H: kc_percentage - 0.429956
  12. 1H: kc_width_percentage - 0.112618
    13. ¸
  13. 15m: ema9 - 0.248224
  14. 15m: ema21 - 0.246348
  15. 15m: ema50 - 0.249782
  16. 15m: price_ema9_diff - 0.019793
  17. 15m: ema9_ema21_diff - 0.00761235
  18. 15m: ema21_ema50_diff - -0.0137487
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.627937
  22. 15m: kc_percentage - 1.00038
  23. 15m: kc_width_percentage - 0.0533025
    24. ¸
  24. 5m: ema9 - 0.251348
  25. 5m: ema21 - 0.248269
  26. 5m: ema50 - 0.245754
  27. 5m: price_ema9_diff - 0.00705299
  28. 5m: ema9_ema21_diff - 0.0124031
  29. 5m: ema21_ema50_diff - 0.0102346
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.725105
  33. 5m: kc_percentage - 1.10108
  34. 5m: kc_width_percentage - 0.030544
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:38:08 2025-05-04 08:05:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2531 0.2559 0.2488 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 0.2531
  • Stop Loss: 0.2559
  • Take Profit: 0.2488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2559 - 0.2531 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2531 - 0.2488 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
712.6 100 2816 7.13
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 0.2531 = 723.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2559

Avec un position size USD de 723.14$

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 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 723.14
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.11 -1.5408929276966

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2531
            [stop_loss] => 0.25618
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2531
            [stop_loss] => 0.25646
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2531
            [stop_loss] => 0.25674
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2531
            [stop_loss] => 0.2573
            [rr_ratio] => 1.02
            [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
7207 AI16Z 2025-05-04 07:38:08 0.999925852 -100
7200 AI16Z 2025-05-04 07:32:14 0.991584063 -100
7192 AI16Z 2025-05-04 07:26:31 0.981650531 -100
7217 AI16Z 2025-05-04 07:49:44 0.981229067 -100
7213 AI16Z 2025-05-04 07:45:41 0.981229067 -100
7199 AIXBT 2025-05-04 07:32:05 0.9782511 -100
7216 AIXBT 2025-05-04 07:49:35 0.974039674 30
7212 AIXBT 2025-05-04 07:45:32 0.974039674 -100
7183 AI16Z 2025-05-04 07:20:16 0.971136928 -100
7895 ICX 2025-05-06 19:25:38 0.969177485 60