Web3Way

Trade

sell - AIXBT

Status
loss
2025-05-06 19:15:45
4 minutes
PNL
-1.45
Entry: 0.1656
Last: 0.16800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8516
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: 0.02
  4. atr: 0.001567365006
Details
  1. score: 1.02
  2. 1H: ema9 - 0.163454
  3. 1H: ema21 - 0.166449
  4. 1H: ema50 - 0.170652
  5. 1H: price_ema9_diff - 0.013011
  6. 1H: ema9_ema21_diff - -0.017997
  7. 1H: ema21_ema50_diff - -0.024624
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471689
  11. 1H: kc_percentage - 0.474108
  12. 1H: kc_width_percentage - 0.139974
    13. ¸
  13. 15m: ema9 - 0.162494
  14. 15m: ema21 - 0.161941
  15. 15m: ema50 - 0.164037
  16. 15m: price_ema9_diff - 0.0193025
  17. 15m: ema9_ema21_diff - 0.00341421
  18. 15m: ema21_ema50_diff - -0.0127767
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.581773
  22. 15m: kc_percentage - 0.838456
  23. 15m: kc_width_percentage - 0.0662271
    24. ¸
  24. 5m: ema9 - 0.164275
  25. 5m: ema21 - 0.162279
  26. 5m: ema50 - 0.161446
  27. 5m: price_ema9_diff - 0.00828287
  28. 5m: ema9_ema21_diff - 0.0122996
  29. 5m: ema21_ema50_diff - 0.00516072
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.683176
  33. 5m: kc_percentage - 1.02277
  34. 5m: kc_width_percentage - 0.0373602
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 19:15:45 2025-05-06 19:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1656 0.168 0.1621 1.5 0.1998
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 0.1656
  • Stop Loss: 0.168
  • Take Profit: 0.1621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.168 - 0.1656 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1656 - 0.1621 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
563.6 100 3403 5.64
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1656 = 552

Donc, tu peux acheter 3333.33 avec un stoploss a 0.168

Avec un position size USD de 552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 552
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.45 -1.4492753623188

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1656
            [stop_loss] => 0.16824
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1656
            [stop_loss] => 0.16848
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1656
            [stop_loss] => 0.16872
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1656
            [stop_loss] => 0.1692
            [rr_ratio] => 0.97
            [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
7886 AIXBT 2025-05-06 19:15:45 0.999686182 -100
7890 MOCA 2025-05-06 19:19:42 0.954301119 30
4985 TRX 2025-04-25 08:40:26 0.945829451 70
7896 MOCA 2025-05-06 19:26:27 0.945579469 30
7879 AIXBT 2025-05-06 19:02:23 0.942499697 -100
5563 INIT 2025-04-28 00:27:42 0.933796227 30
7892 AVAAI 2025-05-06 19:20:38 0.933628678 -100
10989 MOCA 2025-05-15 13:00:56 0.932734668 40
5566 INIT 2025-04-28 00:34:49 0.931480587 30
11003 MOCA 2025-05-15 13:06:47 0.928992808 30