Web3Way

Trade

buy - AI16Z

Status
win
2025-05-08 07:20:32
2 hours
PNL
1.88
Entry: 0.2877
Last: 0.29310000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.2546
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002409085184
Details
  1. score: 2.03
  2. 1H: ema9 - 0.284885
  3. 1H: ema21 - 0.275308
  4. 1H: ema50 - 0.267786
  5. 1H: price_ema9_diff - 0.0102243
  6. 1H: ema9_ema21_diff - 0.034785
  7. 1H: ema21_ema50_diff - 0.028089
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.602329
  11. 1H: kc_percentage - 0.805181
  12. 1H: kc_width_percentage - 0.135058
    13. ¸
  13. 15m: ema9 - 0.292031
  14. 15m: ema21 - 0.28878
  15. 15m: ema50 - 0.279949
  16. 15m: price_ema9_diff - -0.014998
  17. 15m: ema9_ema21_diff - 0.0112576
  18. 15m: ema21_ema50_diff - 0.0315446
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.514471
  22. 15m: kc_percentage - 0.423087
  23. 15m: kc_width_percentage - 0.0645665
    24. ¸
  24. 5m: ema9 - 0.291014
  25. 5m: ema21 - 0.292635
  26. 5m: ema50 - 0.290394
  27. 5m: price_ema9_diff - -0.0113262
  28. 5m: ema9_ema21_diff - -0.00554087
  29. 5m: ema21_ema50_diff - 0.00771848
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.358977
  33. 5m: kc_percentage - -0.0309296
  34. 5m: kc_width_percentage - 0.0321679
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 07:20:32 2025-05-08 09:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2877 0.2841 0.2931 1.5 0.2954
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 0.2877
  • Stop Loss: 0.2841
  • Take Profit: 0.2931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2841 - 0.2877 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2877 - 0.2931 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
636.9 100 2214 6.37
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2877 = -639.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2841

Avec un position size USD de -639.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -639.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.88 -0.45185957594718

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.2841
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2967
            [stop_loss] => 0.2841
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.2841
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3003
            [stop_loss] => 0.2841
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3021
            [stop_loss] => 0.2841
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.2841
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3057
            [stop_loss] => 0.2841
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8255 AI16Z 2025-05-08 07:20:32 0.999547124 30
5426 NOT 2025-04-27 18:08:39 0.952253222 -100
4038 AVAX 2025-04-19 18:10:35 0.952215314 -100
5427 NOT 2025-04-27 18:14:54 0.949931 -100
4040 AVAX 2025-04-19 18:20:33 0.947535396 -100
8463 NEAR 2025-05-09 00:04:18 0.94697386 30
5430 NOT 2025-04-27 18:19:26 0.946606874 -100
8257 BNB 2025-05-08 07:25:08 0.945223629 70
8491 DOT 2025-05-09 00:41:01 0.944768727 30
8432 NEAR 2025-05-08 23:57:57 0.944767535 30