Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-04 07:49:44
15 minutes
PNL
-1.14
Entry: 0.2541
Last: 0.25700000

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: 0.11
  4. atr: 0.001934209795
Details
  1. score: 1.11
  2. 1H: ema9 - 0.248221
  3. 1H: ema21 - 0.255867
  4. 1H: ema50 - 0.269651
  5. 1H: price_ema9_diff - 0.0229753
  6. 1H: ema9_ema21_diff - -0.0298816
  7. 1H: ema21_ema50_diff - -0.0511177
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.426336
  11. 1H: kc_percentage - 0.461698
  12. 1H: kc_width_percentage - 0.112175
    13. ¸
  13. 15m: ema9 - 0.249351
  14. 15m: ema21 - 0.247028
  15. 15m: ema50 - 0.24994
  16. 15m: price_ema9_diff - 0.0192236
  17. 15m: ema9_ema21_diff - 0.00940223
  18. 15m: ema21_ema50_diff - -0.011652
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.639475
  22. 15m: kc_percentage - 1.02408
  23. 15m: kc_width_percentage - 0.0528523
    24. ¸
  24. 5m: ema9 - 0.252028
  25. 5m: ema21 - 0.249113
  26. 5m: ema50 - 0.246318
  27. 5m: price_ema9_diff - 0.00831373
  28. 5m: ema9_ema21_diff - 0.0117012
  29. 5m: ema21_ema50_diff - 0.0113502
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.724043
  33. 5m: kc_percentage - 1.10587
  34. 5m: kc_width_percentage - 0.0311574
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:49:44 2025-05-04 08:05:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2541 0.257 0.2497 1.5 0.3453
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 0.2541
  • Stop Loss: 0.257
  • Take Profit: 0.2497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.257 - 0.2541 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2541 - 0.2497 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
700.6 100 2757 7.01
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2541 = 700.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.257

Avec un position size USD de 700.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 700.97
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.14 -1.1412829594648

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2497
            [entry_price] => 0.2541
            [stop_loss] => 0.25729
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2497
            [entry_price] => 0.2541
            [stop_loss] => 0.25758
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2497
            [entry_price] => 0.2541
            [stop_loss] => 0.25787
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2497
            [entry_price] => 0.2541
            [stop_loss] => 0.25845
            [rr_ratio] => 1.01
            [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
7213 AI16Z 2025-05-04 07:45:41 1.00018811 -100
7217 AI16Z 2025-05-04 07:49:44 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