Web3Way

Trade

sell - AIXBT

Status
loss
2025-05-06 18:50:23
29 minutes
PNL
-1.52
Entry: 0.1648
Last: 0.16730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4065
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: 0.15
  4. atr: 0.00163932996
Details
  1. score: 1.15
  2. 1H: ema9 - 0.162714
  3. 1H: ema21 - 0.166442
  4. 1H: ema50 - 0.170825
  5. 1H: price_ema9_diff - 0.0125274
  6. 1H: ema9_ema21_diff - -0.0223983
  7. 1H: ema21_ema50_diff - -0.0256525
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.460905
  11. 1H: kc_percentage - 0.443409
  12. 1H: kc_width_percentage - 0.148952
    13. ¸
  13. 15m: ema9 - 0.160675
  14. 15m: ema21 - 0.161133
  15. 15m: ema50 - 0.163855
  16. 15m: price_ema9_diff - 0.0255978
  17. 15m: ema9_ema21_diff - -0.0028438
  18. 15m: ema21_ema50_diff - -0.0166104
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.571931
  22. 15m: kc_percentage - 0.811233
  23. 15m: kc_width_percentage - 0.0731416
    24. ¸
  24. 5m: ema9 - 0.162034
  25. 5m: ema21 - 0.160386
  26. 5m: ema50 - 0.160616
  27. 5m: price_ema9_diff - 0.0172437
  28. 5m: ema9_ema21_diff - 0.0102755
  29. 5m: ema21_ema50_diff - -0.00143121
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.682689
  33. 5m: kc_percentage - 1.15273
  34. 5m: kc_width_percentage - 0.0405329
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:50:23 2025-05-06 19:20:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1648 0.1673 0.1611 1.5 0.2065
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 0.1648
  • Stop Loss: 0.1673
  • Take Profit: 0.1611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1673 - 0.1648 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1648 - 0.1611 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
536.2 100 3253 5.36
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1648 = 527.36

Donc, tu peux acheter 3200 avec un stoploss a 0.1673

Avec un position size USD de 527.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 527.36
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.52 -1.9417475728155

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1611
            [entry_price] => 0.1648
            [stop_loss] => 0.16755
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1611
            [entry_price] => 0.1648
            [stop_loss] => 0.1678
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1611
            [entry_price] => 0.1648
            [stop_loss] => 0.16805
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1611
            [entry_price] => 0.1648
            [stop_loss] => 0.16855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7869 AIXBT 2025-05-06 18:50:23 0.999977291 -100
7874 AIXBT 2025-05-06 18:56:55 0.982786417 -100
7879 AIXBT 2025-05-06 19:02:23 0.963639677 -100
7877 MOCA 2025-05-06 19:01:40 0.95091629 -100
4984 TRX 2025-04-25 08:20:55 0.950570285 60
7863 MOCA 2025-05-06 18:45:20 0.947074533 -100
7867 MOCA 2025-05-06 18:49:39 0.947074533 -100
4983 TRX 2025-04-25 08:10:25 0.947026908 50
7858 APT 2025-05-06 18:44:00 0.9468804 -100
4982 TRX 2025-04-25 08:00:27 0.938478827 -100