Web3Way

Trade

sell - AIXBT

Status
loss
2025-05-04 07:45:32
19 minutes
PNL
-1.31
Entry: 0.1674
Last: 0.16960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.7798
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001463830791
Details
  1. score: 1.06
  2. 1H: ema9 - 0.164076
  3. 1H: ema21 - 0.169626
  4. 1H: ema50 - 0.177492
  5. 1H: price_ema9_diff - 0.0194184
  6. 1H: ema9_ema21_diff - -0.032723
  7. 1H: ema21_ema50_diff - -0.0443181
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414611
  11. 1H: kc_percentage - 0.409994
  12. 1H: kc_width_percentage - 0.119903
    13. ¸
  13. 15m: ema9 - 0.163894
  14. 15m: ema21 - 0.162808
  15. 15m: ema50 - 0.165477
  16. 15m: price_ema9_diff - 0.0213473
  17. 15m: ema9_ema21_diff - 0.00666965
  18. 15m: ema21_ema50_diff - -0.0161262
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.650476
  22. 15m: kc_percentage - 0.984486
  23. 15m: kc_width_percentage - 0.0563743
    24. ¸
  24. 5m: ema9 - 0.165619
  25. 5m: ema21 - 0.163766
  26. 5m: ema50 - 0.162346
  27. 5m: price_ema9_diff - 0.0106898
  28. 5m: ema9_ema21_diff - 0.0113153
  29. 5m: ema21_ema50_diff - 0.0087463
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.721518
  33. 5m: kc_percentage - 1.05937
  34. 5m: kc_width_percentage - 0.0373285
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:45:32 2025-05-04 08:05:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1674 0.1696 0.1641 1.5 0.2097
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 0.1674
  • Stop Loss: 0.1696
  • Take Profit: 0.1641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1696 - 0.1674 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1674 - 0.1641 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
609.8 100 3643 6.10
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1674 = 608.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1696

Avec un position size USD de 608.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 608.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.31 -1.7443249701314

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1674
            [stop_loss] => 0.16982
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1674
            [stop_loss] => 0.17004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1674
            [stop_loss] => 0.17026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1674
            [stop_loss] => 0.1707
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 09:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7212 AIXBT 2025-05-04 07:45:32 1.0002811 -100
7216 AIXBT 2025-05-04 07:49:35 1.0002811 30
7217 AI16Z 2025-05-04 07:49:44 0.982495666 -100
7213 AI16Z 2025-05-04 07:45:41 0.982495666 -100
7199 AIXBT 2025-05-04 07:32:05 0.981645525 -100
174 BNB 2025-03-26 20:45:27 0.976647794 -100
11286 GORK 2025-05-16 22:46:28 0.975440919 -100
187 BNB 2025-03-26 20:54:59 0.975273788 -100
168 BNB 2025-03-26 20:34:58 0.975117505 -100
11292 GORK 2025-05-16 23:03:01 0.974221706 30