Web3Way

Trade

sell - AI16Z

Status
win
2025-05-25 08:57:49
17 minutes
PNL
1.08
Entry: 0.2765
Last: 0.27350000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5235
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.45
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: 0.00133746967
Details
  1. score: 1.13
  2. 1H: ema9 - 0.277308
  3. 1H: ema21 - 0.284344
  4. 1H: ema50 - 0.296337
  5. 1H: ema100 - 0.302689
  6. 1H: price_ema9_diff - -0.00291671
  7. 1H: ema9_ema21_diff - -0.0247443
  8. 1H: ema21_ema50_diff - -0.0404706
  9. 1H: price_ema100_diff - -0.0865212
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.359029
  13. 1H: kc_percentage - 0.186576
  14. 1H: kc_width_percentage - 0.0842828
    15. ¸
  15. 15m: ema9 - 0.27325
  16. 15m: ema21 - 0.274371
  17. 15m: ema50 - 0.27922
  18. 15m: ema100 - 0.284633
  19. 15m: price_ema9_diff - 0.0118909
  20. 15m: ema9_ema21_diff - -0.00408599
  21. 15m: ema21_ema50_diff - -0.0173662
  22. 15m: price_ema100_diff - -0.0285737
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531325
  26. 15m: kc_percentage - 0.728767
  27. 15m: kc_width_percentage - 0.0361653
    28. ¸
  28. 5m: ema9 - 0.274358
  29. 5m: ema21 - 0.273084
  30. 5m: ema50 - 0.27346
  31. 5m: ema100 - 0.275751
  32. 5m: price_ema9_diff - 0.0078067
  33. 5m: ema9_ema21_diff - 0.00466474
  34. 5m: ema21_ema50_diff - -0.00137617
  35. 5m: price_ema100_diff - 0.00271503
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.700615
  39. 5m: kc_percentage - 1.12539
  40. 5m: kc_width_percentage - 0.0194695
    41. ¸

Short Trade on AI16Z

The 25 May 2025 at 08:57:49

With 1103 AI16Z at 0.2765$ per unit.

Take profit at 0.2735 (1.1 %) and Stop Loss at 0.2785 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.39 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 08:51:53 0.9741 -100 2
ZRO 2025-05-25 08:53:43 0.9696 -35 4
IO 2025-05-25 08:56:46 0.9753 30 1
DEGEN 2025-05-14 21:02:02 0.9635 -13.33 3
VIRTUAL 2025-05-25 08:46:24 0.9632 30 1
VET 2025-05-25 08:49:14 0.9627 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:57:49		 25 May 2025
09:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2765 0.2785 0.2735 1.5 0.255
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 0.2765
  • Stop Loss: 0.2785
  • Take Profit: 0.2735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2785 - 0.2765 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2765 - 0.2735 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1103 100 3988 11.03
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 0.2765 = 1106

Donc, tu peux acheter 4000 avec un stoploss a 0.2785

Avec un position size USD de 1106$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1106
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 -0.43399638336346

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2725
            [stop_loss] => 0.2785
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.2785
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2705
            [stop_loss] => 0.2785
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2695
            [stop_loss] => 0.2785
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2685
            [stop_loss] => 0.2785
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.2785
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2665
            [stop_loss] => 0.2785
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)