Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-04 07:45:41
19 minutes
PNL
-1.07
Entry: 0.2531
Last: 0.25580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9651
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: 0.05
  4. atr: 0.001777066938
Details
  1. score: 1.05
  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 - 0.249151
  14. 15m: ema21 - 0.246937
  15. 15m: ema50 - 0.249901
  16. 15m: price_ema9_diff - 0.015991
  17. 15m: ema9_ema21_diff - 0.00896392
  18. 15m: ema21_ema50_diff - -0.0118607
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.62548
  22. 15m: kc_percentage - 0.988739
  23. 15m: kc_width_percentage - 0.0495842
    24. ¸
  24. 5m: ema9 - 0.251828
  25. 5m: ema21 - 0.249023
  26. 5m: ema50 - 0.246278
  27. 5m: price_ema9_diff - 0.00510421
  28. 5m: ema9_ema21_diff - 0.0112674
  29. 5m: ema21_ema50_diff - 0.0111421
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.703275
  33. 5m: kc_percentage - 1.05307
  34. 5m: kc_width_percentage - 0.0278036
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:45:41 2025-05-04 08:05:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2531 0.2558 0.2491 1.5 0.3464
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: 0.2558
  • Take Profit: 0.2491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2558 - 0.2531 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2531 - 0.2491 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
759.6 100 3001 7.60
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2531 = 749.93

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2558

Avec un position size USD de 749.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 749.93
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 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 $ -1.07 -1.5408929276966

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2531
            [stop_loss] => 0.25607
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2531
            [stop_loss] => 0.25634
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2531
            [stop_loss] => 0.25661
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2531
            [stop_loss] => 0.25715
            [rr_ratio] => 0.99
            [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
7217 AI16Z 2025-05-04 07:49:44 1.00018811 -100
7213 AI16Z 2025-05-04 07:45:41 1.00018811 -100
7216 AIXBT 2025-05-04 07:49:35 0.982495666 30
7212 AIXBT 2025-05-04 07:45:32 0.982495666 -100
7207 AI16Z 2025-05-04 07:38:08 0.981229067 -100
7200 AI16Z 2025-05-04 07:32:14 0.970662 -100
1715 BANANA 2025-04-06 21:31:44 0.969117522 100
562 PNUT 2025-03-28 20:04:28 0.96701 -100
7899 ICX 2025-05-06 19:30:57 0.965154946 50
11286 GORK 2025-05-16 22:46:28 0.963823 -100