Web3Way

Trade

buy - AIXBT

Status
win
2025-05-08 08:20:07
1 hour
PNL
2.02
Entry: 0.1885
Last: 0.19230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5815
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: 0.01
  4. atr: 0.001680818208
Details
  1. score: 2.01
  2. 1H: ema9 - 0.188475
  3. 1H: ema21 - 0.181229
  4. 1H: ema50 - 0.174714
  5. 1H: price_ema9_diff - 8.12118E-5
  6. 1H: ema9_ema21_diff - 0.0399793
  7. 1H: ema21_ema50_diff - 0.0372889
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.618352
  11. 1H: kc_percentage - 0.763119
  12. 1H: kc_width_percentage - 0.13718
    13. ¸
  13. 15m: ema9 - 0.191715
  14. 15m: ema21 - 0.191457
  15. 15m: ema50 - 0.185839
  16. 15m: price_ema9_diff - -0.016845
  17. 15m: ema9_ema21_diff - 0.00134612
  18. 15m: ema21_ema50_diff - 0.03023
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.451712
  22. 15m: kc_percentage - 0.261665
  23. 15m: kc_width_percentage - 0.0690874
    24. ¸
  24. 5m: ema9 - 0.190285
  25. 5m: ema21 - 0.191782
  26. 5m: ema50 - 0.192351
  27. 5m: price_ema9_diff - -0.00936161
  28. 5m: ema9_ema21_diff - -0.00780392
  29. 5m: ema21_ema50_diff - -0.00295962
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.327397
  33. 5m: kc_percentage - -0.0116793
  34. 5m: kc_width_percentage - 0.0332606
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 08:20:07 2025-05-08 09:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1885 0.186 0.1923 1.5 0.1906
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 0.1885
  • Stop Loss: 0.186
  • Take Profit: 0.1923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.186 - 0.1885 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1885 - 0.1923 = -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
598.1 100 3173 5.98
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 0.1885 = -603.2

Donc, tu peux acheter -3200 avec un stoploss a 0.186

Avec un position size USD de -603.2$

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 -603.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.02 -0.62599469496022

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.186
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 10:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.19475
            [stop_loss] => 0.186
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 10:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.196
            [stop_loss] => 0.186
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19725
            [stop_loss] => 0.186
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.186
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19975
            [stop_loss] => 0.186
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.201
            [stop_loss] => 0.186
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 10:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8266 AIXBT 2025-05-08 08:20:07 0.999725938 30
4580 BGB 2025-04-23 03:22:39 0.962212 -100
9316 GALA 2025-05-11 03:16:34 0.961573422 -100
4583 BGB 2025-04-23 03:32:14 0.961241961 50
9306 GALA 2025-05-11 03:12:21 0.961162269 -100
9325 GALA 2025-05-11 03:24:39 0.960822761 -100
9288 GALA 2025-05-11 03:04:05 0.959088624 -100
10321 HBAR 2025-05-13 20:47:20 0.958438933 30
9223 ETHFI 2025-05-11 02:14:33 0.957449794 -100
10320 GODS 2025-05-13 20:42:33 0.95739162 -100