Web3Way

Trade

buy - AI16Z

Status
win
2025-05-09 00:01:55
8 minutes
PNL
2.23
Entry: 0.3139
Last: 0.32090000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5752
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003103818295
Details
  1. score: 2.04
  2. 1H: ema9 - 0.316419
  3. 1H: ema21 - 0.306391
  4. 1H: ema50 - 0.289687
  5. 1H: price_ema9_diff - -0.00822186
  6. 1H: ema9_ema21_diff - 0.0327283
  7. 1H: ema21_ema50_diff - 0.057663
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.583007
  11. 1H: kc_percentage - 0.655238
  12. 1H: kc_width_percentage - 0.13694
    13. ¸
  13. 15m: ema9 - 0.31989
  14. 15m: ema21 - 0.320296
  15. 15m: ema50 - 0.313982
  16. 15m: price_ema9_diff - -0.0187028
  17. 15m: ema9_ema21_diff - -0.00126643
  18. 15m: ema21_ema50_diff - 0.0201065
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.430001
  22. 15m: kc_percentage - 0.219147
  23. 15m: kc_width_percentage - 0.0740181
    24. ¸
  24. 5m: ema9 - 0.318269
  25. 5m: ema21 - 0.320742
  26. 5m: ema50 - 0.321445
  27. 5m: price_ema9_diff - -0.0136223
  28. 5m: ema9_ema21_diff - -0.00770974
  29. 5m: ema21_ema50_diff - -0.00218747
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.302981
  33. 5m: kc_percentage - -0.0426483
  34. 5m: kc_width_percentage - 0.0394146
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:01:55 2025-05-09 00:10:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3139 0.3092 0.3209 1.5 0.311
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 0.3139
  • Stop Loss: 0.3092
  • Take Profit: 0.3209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3092 - 0.3139 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3139 - 0.3209 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
539.4 100 1718 5.39
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.3139 = -534.3

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3092

Avec un position size USD de -534.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -534.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.23 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3233
            [stop_loss] => 0.3092
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32565
            [stop_loss] => 0.3092
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.328
            [stop_loss] => 0.3092
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33035
            [stop_loss] => 0.3092
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3327
            [stop_loss] => 0.3092
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33505
            [stop_loss] => 0.3092
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3374
            [stop_loss] => 0.3092
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8452 AI16Z 2025-05-09 00:01:55 1.00074911 30
8460 XLM 2025-05-09 00:03:58 0.967115879 30
8444 TAO 2025-05-08 23:59:49 0.962407291 30
8429 XLM 2025-05-08 23:57:34 0.961454451 30
8438 1000BONK 2025-05-08 23:58:59 0.960499048 30
8463 NEAR 2025-05-09 00:04:18 0.958304524 30
8436 ARB 2025-05-08 23:58:39 0.958213627 30
11838 BRETT 2025-05-18 14:04:49 0.954559 -100
11858 BRETT 2025-05-18 14:10:56 0.95434 -100
8458 DOGE 2025-05-09 00:03:38 0.954268813 30