Web3Way

Trade

sell - AIXBT

Status
loss
2025-05-06 19:02:23
17 minutes
PNL
-1.51
Entry: 0.1653
Last: 0.16780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1904
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: 0.07
  4. atr: 0.001677292773
Details
  1. score: 1.07
  2. 1H: ema9 - 0.163394
  3. 1H: ema21 - 0.166422
  4. 1H: ema50 - 0.17064
  5. 1H: price_ema9_diff - 0.011571
  6. 1H: ema9_ema21_diff - -0.0181966
  7. 1H: ema21_ema50_diff - -0.0247166
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46806
  11. 1H: kc_percentage - 0.46172
  12. 1H: kc_width_percentage - 0.137736
    13. ¸
  13. 15m: ema9 - 0.161762
  14. 15m: ema21 - 0.161596
  15. 15m: ema50 - 0.163982
  16. 15m: price_ema9_diff - 0.0220137
  17. 15m: ema9_ema21_diff - 0.00103087
  18. 15m: ema21_ema50_diff - -0.0145515
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.577331
  22. 15m: kc_percentage - 0.827886
  23. 15m: kc_width_percentage - 0.0697215
    24. ¸
  24. 5m: ema9 - 0.163323
  25. 5m: ema21 - 0.161299
  26. 5m: ema50 - 0.161024
  27. 5m: price_ema9_diff - 0.0123801
  28. 5m: ema9_ema21_diff - 0.0125455
  29. 5m: ema21_ema50_diff - 0.00170803
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.680038
  33. 5m: kc_percentage - 1.07492
  34. 5m: kc_width_percentage - 0.0414068
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 19:02:23 2025-05-06 19:20:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1653 0.1678 0.1615 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 0.1653
  • Stop Loss: 0.1678
  • Take Profit: 0.1615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1678 - 0.1653 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1653 - 0.1615 = 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
525.7 100 3180 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 0.1653 = 528.96

Donc, tu peux acheter 3200 avec un stoploss a 0.1678

Avec un position size USD de 528.96$

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 528.96
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -1.6333938294011

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1653
            [stop_loss] => 0.16805
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1653
            [stop_loss] => 0.1683
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1653
            [stop_loss] => 0.16855
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1653
            [stop_loss] => 0.16905
            [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
7879 AIXBT 2025-05-06 19:02:23 1.00003362 -100
7874 AIXBT 2025-05-06 18:56:55 0.982333362 -100
7869 AIXBT 2025-05-06 18:50:23 0.963639736 -100
7877 MOCA 2025-05-06 19:01:40 0.957646728 -100
4984 TRX 2025-04-25 08:20:55 0.944767058 60
4985 TRX 2025-04-25 08:40:26 0.94260639 70
7886 AIXBT 2025-05-06 19:15:45 0.942499697 -100
7890 MOCA 2025-05-06 19:19:42 0.940370142 30
7884 AVAAI 2025-05-06 19:09:36 0.93691504 -100
4983 TRX 2025-04-25 08:10:25 0.936452389 50