Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-13 00:53:15
2 hours
PNL
-1.19
Entry: 0.3444
Last: 0.34850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002729054338
Details
  1. score: 1.13
  2. 1H: ema9 - 0.346348
  3. 1H: ema21 - 0.352608
  4. 1H: ema50 - 0.353073
  5. 1H: ema100 - 0.348353
  6. 1H: price_ema9_diff - -0.00562668
  7. 1H: ema9_ema21_diff - -0.0177526
  8. 1H: ema21_ema50_diff - -0.00131673
  9. 1H: price_ema100_diff - -0.0113496
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.453664
  13. 1H: kc_percentage - 0.348742
  14. 1H: kc_width_percentage - 0.152454
    15. ¸
  15. 15m: ema9 - 0.338621
  16. 15m: ema21 - 0.341778
  17. 15m: ema50 - 0.34849
  18. 15m: ema100 - 0.356768
  19. 15m: price_ema9_diff - 0.0170646
  20. 15m: ema9_ema21_diff - -0.00923735
  21. 15m: ema21_ema50_diff - -0.0192594
  22. 15m: price_ema100_diff - -0.0346682
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.514991
  26. 15m: kc_percentage - 0.638688
  27. 15m: kc_width_percentage - 0.0604158
    28. ¸
  28. 5m: ema9 - 0.339504
  29. 5m: ema21 - 0.337758
  30. 5m: ema50 - 0.340275
  31. 5m: ema100 - 0.343485
  32. 5m: price_ema9_diff - 0.0144203
  33. 5m: ema9_ema21_diff - 0.00516935
  34. 5m: ema21_ema50_diff - -0.00739916
  35. 5m: price_ema100_diff - 0.00266266
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.643122
  39. 5m: kc_percentage - 1.13293
  40. 5m: kc_width_percentage - 0.0304563
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:53:15 2025-05-13 03:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3444 0.3485 0.3383 1.5 0.3211
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 0.3444
  • Stop Loss: 0.3485
  • Take Profit: 0.3383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3485 - 0.3444 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3444 - 0.3383 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
673.1 100 1954 6.73
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3444 = 672

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3485

Avec un position size USD de 672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 672
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.19 -1.8002322880372

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3444
            [stop_loss] => 0.34891
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3444
            [stop_loss] => 0.34932
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3444
            [stop_loss] => 0.34973
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3444
            [stop_loss] => 0.35055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9868 AI16Z 2025-05-13 00:53:15 1.0000912 -100
9867 VIRTUAL 2025-05-13 00:52:45 0.957095504 30
9918 AI16Z 2025-05-13 01:09:35 0.946438611 30
9866 RENDER 2025-05-13 00:52:19 0.943703711 -100
9862 SEI 2025-05-13 00:50:50 0.943697274 -100
9882 STX 2025-05-13 00:59:44 0.932405949 -100
9858 BTC 2025-05-13 00:48:46 0.929541349 -100
9849 SEI 2025-05-13 00:41:25 0.927287459 -100
9908 JUP 2025-05-13 01:07:00 0.925507069 40
9861 SUI 2025-05-13 00:50:29 0.923183918 -100