Web3Way

Trade

sell - AIXBT

Status
loss
2025-05-06 18:56:55
23 minutes
PNL
-1.52
Entry: 0.1647
Last: 0.16720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.397
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: 0.06
  4. atr: 0.001671093355
Details
  1. score: 1.06
  2. 1H: ema9 - 0.162692
  3. 1H: ema21 - 0.166432
  4. 1H: ema50 - 0.17082
  5. 1H: price_ema9_diff - 0.0119994
  6. 1H: ema9_ema21_diff - -0.0224717
  7. 1H: ema21_ema50_diff - -0.0256865
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.459437
  11. 1H: kc_percentage - 0.439601
  12. 1H: kc_width_percentage - 0.149658
    13. ¸
  13. 15m: ema9 - 0.160653
  14. 15m: ema21 - 0.161123
  15. 15m: ema50 - 0.16385
  16. 15m: price_ema9_diff - 0.0250532
  17. 15m: ema9_ema21_diff - -0.00291846
  18. 15m: ema21_ema50_diff - -0.0166455
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.5699
  22. 15m: kc_percentage - 0.800483
  23. 15m: kc_width_percentage - 0.0737977
    24. ¸
  24. 5m: ema9 - 0.162603
  25. 5m: ema21 - 0.160797
  26. 5m: ema50 - 0.160792
  27. 5m: price_ema9_diff - 0.0129736
  28. 5m: ema9_ema21_diff - 0.0112344
  29. 5m: ema21_ema50_diff - 3.17864E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.669829
  33. 5m: kc_percentage - 1.05976
  34. 5m: kc_width_percentage - 0.0414877
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:56:55 2025-05-06 19:20:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1647 0.1672 0.1609 1.5 0.206
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 0.1647
  • Stop Loss: 0.1672
  • Take Profit: 0.1609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1672 - 0.1647 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1647 - 0.1609 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
525.6 100 3192 5.26
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 0.1647 = 527.04

Donc, tu peux acheter 3200 avec un stoploss a 0.1672

Avec un position size USD de 527.04$

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 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 527.04
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.52 -2.0036429872495

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1647
            [stop_loss] => 0.16745
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1647
            [stop_loss] => 0.1677
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1647
            [stop_loss] => 0.16795
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1647
            [stop_loss] => 0.16845
            [rr_ratio] => 1.01
            [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
7874 AIXBT 2025-05-06 18:56:55 0.999486864 -100
7869 AIXBT 2025-05-06 18:50:23 0.982786357 -100
7879 AIXBT 2025-05-06 19:02:23 0.982333362 -100
7877 MOCA 2025-05-06 19:01:40 0.956368208 -100
4984 TRX 2025-04-25 08:20:55 0.949120104 60
4983 TRX 2025-04-25 08:10:25 0.941760957 50
4985 TRX 2025-04-25 08:40:26 0.939780474 70
7858 APT 2025-05-06 18:44:00 0.938358486 -100
7867 MOCA 2025-05-06 18:49:39 0.936427832 -100
7863 MOCA 2025-05-06 18:45:20 0.936427832 -100