Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-06 18:16:39
8 minutes
PNL
-1.60
Entry: 0.2562
Last: 0.26030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0709
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.002729409817
Details
  1. score: 1.26
  2. 1H: ema9 - 0.251682
  3. 1H: ema21 - 0.256927
  4. 1H: ema50 - 0.262061
  5. 1H: price_ema9_diff - 0.0175835
  6. 1H: ema9_ema21_diff - -0.0204158
  7. 1H: ema21_ema50_diff - -0.0195882
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.483009
  11. 1H: kc_percentage - 0.489542
  12. 1H: kc_width_percentage - 0.152653
    13. ¸
  13. 15m: ema9 - 0.248517
  14. 15m: ema21 - 0.249474
  15. 15m: ema50 - 0.254188
  16. 15m: price_ema9_diff - 0.0307953
  17. 15m: ema9_ema21_diff - -0.00383755
  18. 15m: ema21_ema50_diff - -0.0185452
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575542
  22. 15m: kc_percentage - 0.865219
  23. 15m: kc_width_percentage - 0.0734573
    24. ¸
  24. 5m: ema9 - 0.249703
  25. 5m: ema21 - 0.247296
  26. 5m: ema50 - 0.248193
  27. 5m: price_ema9_diff - 0.0262718
  28. 5m: ema9_ema21_diff - 0.00973277
  29. 5m: ema21_ema50_diff - -0.00361469
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.690697
  33. 5m: kc_percentage - 1.25976
  34. 5m: kc_width_percentage - 0.0454914
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:16:39 2025-05-06 18:25:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2562 0.2603 0.2501 1.5 0.3328
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 0.2562
  • Stop Loss: 0.2603
  • Take Profit: 0.2501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2603 - 0.2562 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2562 - 0.2501 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
500.6 100 1954 5.01
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.2562 = 499.9

Donc, tu peux acheter 1951.22 avec un stoploss a 0.2603

Avec un position size USD de 499.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 499.9
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.60 -1.9516003122561

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2562
            [stop_loss] => 0.26071
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2562
            [stop_loss] => 0.26112
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2562
            [stop_loss] => 0.26153
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2562
            [stop_loss] => 0.26235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7831 AI16Z 2025-05-06 18:16:39 1.00026989 -100
7827 AI16Z 2025-05-06 18:10:04 0.988331735 -100
7814 AI16Z 2025-05-06 18:02:44 0.963722 -100
7835 APT 2025-05-06 18:18:45 0.958238661 -100
1296 GRASS 2025-04-03 04:42:28 0.949627697 80
7826 VIRTUAL 2025-05-06 18:09:38 0.946453 -100
10849 BCH 2025-05-15 11:55:08 0.945828 -100
8155 HAEDAL 2025-05-07 17:56:44 0.945641398 60
10797 BCH 2025-05-15 11:45:18 0.944563568 -100
7819 APT 2025-05-06 18:07:55 0.944463 -100