Web3Way Logo

Trade

buy - AI16Z

Status
loss
2025-05-21 03:21:50
3 minutes
PNL
-1.08
Entry: 0.2971
Last: 0.29390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9025
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002161236642
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.297648
  4. ema21 - 0.29355
  5. ema50 - 0.288416
  6. ema100 - 0.284381
  7. price_ema9_diff - -0.00184444
  8. ema9_ema21_diff - 0.0139618
  9. ema21_ema50_diff - 0.0177991
  10. price_ema100_diff - 0.0447223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541975
  14. kc_percentage - 0.596539
  15. kc_width_percentage - 0.114573
    16. ¸
  16. 15m
  17. ema9 - 0.302067
  18. ema21 - 0.30056
  19. ema50 - 0.296733
  20. ema100 - 0.293913
  21. price_ema9_diff - -0.0164438
  22. ema9_ema21_diff - 0.00501252
  23. ema21_ema50_diff - 0.0128959
  24. price_ema100_diff - 0.0108412
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.456941
  28. kc_percentage - 0.268737
  29. kc_width_percentage - 0.052792
    30. ¸
  30. 5m
  31. ema9 - 0.300684
  32. ema21 - 0.302424
  33. ema50 - 0.301549
  34. ema100 - 0.299168
  35. price_ema9_diff - -0.0119205
  36. ema9_ema21_diff - -0.00575502
  37. ema21_ema50_diff - 0.00290281
  38. price_ema100_diff - -0.00691364
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.329497
  42. kc_percentage - -0.116343
  43. kc_width_percentage - 0.0288078
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107133
  47. 5m_price_ema100_diff: -0.00320205
  48. 5m_price: 106790
  49. 5m_correlation_with_coin: 0.773978
  50. btc_indicators
  51. 15m_ema100: 106324
  52. 15m_price_ema100_diff: 0.00438356
  53. 15m_price: 106790
  54. btc_indicators
  55. 1H_ema100: 104969
  56. 1H_price_ema100_diff: 0.0173438
  57. 1H_price: 106790
    58. ¸

Long Trade on AI16Z

The 21 May 2025 at 03:21:50

With 2467.723 AI16Z at 0.2971$ per unit.

Position size of 733.1605 $

Take profit at 0.302 (1.65 %) and Stop Loss at 0.2939 (1.08 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-21 03:28:54 0.9611 -100 1
POPCAT 2025-05-21 03:20:53 0.9562 -100 1
OP 2025-05-21 03:32:13 0.9543 -100 1
ADA 2025-05-21 03:18:26 0.9503 -100 1
DOT 2025-05-21 03:22:45 0.9472 -100 2
SHIB 2025-05-21 03:23:28 0.9493 -100 2
ICP 2025-05-21 03:27:24 0.9473 -100 1
PNUT 2025-05-21 03:21:36 0.9445 -100 1
ENA 2025-05-21 03:33:39 0.9401 -100 1
ARB 2025-05-21 03:19:41 0.9392 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:21:50		 21 May 2025
03:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2971 0.2939 0.302 1.53 0.1216
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 0.2971
  • Stop Loss: 0.2939
  • Take Profit: 0.302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2939 - 0.2971 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2971 - 0.302 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
733.1605 100 2467.723 7.33
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2971 = -742.75

Donc, tu peux acheter -2500 avec un stoploss a 0.2939

Avec un position size USD de -742.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -742.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
1.65 % 12.09 $
SL % Target SL $ Target
1.08 % 7.9 $
PNL PNL %
-7.9 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6829350387075 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.2971
            [stop_loss] => 0.29358
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.2971
            [stop_loss] => 0.29326
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.2971
            [stop_loss] => 0.29294
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.2971
            [stop_loss] => 0.2923
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014
            [max_drawdown] => 0.0114
            [rr_ratio] => -0.12
            [high] => 0.29570000
            [low] => 0.28570000
            [mfe_pct] => -0.47
            [mae_pct] => 3.84
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:21:50-04:00
            [end_at] => 2025-05-21T05:21:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.25
            [high] => 0.31130000
            [low] => 0.28570000
            [mfe_pct] => 4.78
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:21:50-04:00
            [end_at] => 2025-05-21T09:21:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30900000
            [high_after] => 0.31130000
            [low_before] => 0.29240000
            [low_after] => 0.28570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)