Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-25 08:46:41
13 minutes
PNL
-0.73
Entry: 0.2757
Last: 0.27770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6309
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.47
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001359602718
Details
  1. score: 1.08
  2. 1H: ema9 - 0.277246
  3. 1H: ema21 - 0.284327
  4. 1H: ema50 - 0.29639
  5. 1H: ema100 - 0.302677
  6. 1H: price_ema9_diff - -0.00557657
  7. 1H: ema9_ema21_diff - -0.0249073
  8. 1H: ema21_ema50_diff - -0.0406966
  9. 1H: price_ema100_diff - -0.0891302
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.351818
  13. 1H: kc_percentage - 0.148353
  14. 1H: kc_width_percentage - 0.0833965
    15. ¸
  15. 15m: ema9 - 0.272688
  16. 15m: ema21 - 0.274157
  17. 15m: ema50 - 0.279313
  18. 15m: ema100 - 0.285126
  19. 15m: price_ema9_diff - 0.0110453
  20. 15m: ema9_ema21_diff - -0.0053609
  21. 15m: ema21_ema50_diff - -0.0184599
  22. 15m: price_ema100_diff - -0.0330623
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.511674
  26. 15m: kc_percentage - 0.665042
  27. 15m: kc_width_percentage - 0.0378316
    28. ¸
  28. 5m: ema9 - 0.273428
  29. 5m: ema21 - 0.272482
  30. 5m: ema50 - 0.273267
  31. 5m: ema100 - 0.27583
  32. 5m: price_ema9_diff - 0.00830789
  33. 5m: ema9_ema21_diff - 0.00347132
  34. 5m: ema21_ema50_diff - -0.00287356
  35. 5m: price_ema100_diff - -0.000471886
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.672386
  39. 5m: kc_percentage - 1.07813
  40. 5m: kc_width_percentage - 0.0200224
    41. ¸

Short Trade on AI16Z

The 25 May 2025 at 08:46:41

With 1081 AI16Z at 0.2757$ per unit.

Take profit at 0.2726 (1.1 %) and Stop Loss at 0.2777 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.48 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 08:51:53 0.9738 -100 2
ZRO 2025-05-25 08:47:59 0.9722 -100 2
VIRTUAL 2025-05-25 08:46:24 0.9776 30 1
VET 2025-05-25 08:49:14 0.9764 -100 1
IO 2025-05-25 08:47:44 0.9752 30 2
ARB 2025-05-25 08:49:20 0.9718 -100 1
DEGEN 2025-05-14 21:02:02 0.9658 -13.33 3

📌 Time Data

Start at Closed at Duration
25 May 2025
08:46:41		 25 May 2025
09:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2757 0.2777 0.2726 1.5 0.2512
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 0.2757
  • Stop Loss: 0.2777
  • Take Profit: 0.2726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2777 - 0.2757 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2757 - 0.2726 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1081 100 3923 10.81
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2757 = 1102.8

Donc, tu peux acheter 4000 avec un stoploss a 0.2777

Avec un position size USD de 1102.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1102.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.73 -0.72542618788538

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2757
            [stop_loss] => 0.2779
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2757
            [stop_loss] => 0.2781
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2757
            [stop_loss] => 0.2783
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2757
            [stop_loss] => 0.2787
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:20:00
            [result] => win
        )

)