Web3Way

Trade

sell - AI16Z

Status
win
2025-05-25 09:02:29
7 minutes
PNL
1.12
Entry: 0.2776
Last: 0.27450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.763
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.64
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001363354245
Details
  1. score: 1.23
  2. 1H: ema9 - 0.276752
  3. 1H: ema21 - 0.283805
  4. 1H: ema50 - 0.296012
  5. 1H: ema100 - 0.302613
  6. 1H: price_ema9_diff - 0.00306346
  7. 1H: ema9_ema21_diff - -0.0248539
  8. 1H: ema21_ema50_diff - -0.0412381
  9. 1H: price_ema100_diff - -0.082657
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.392151
  13. 1H: kc_percentage - 0.259801
  14. 1H: kc_width_percentage - 0.0848336
    15. ¸
  15. 15m: ema9 - 0.27359
  16. 15m: ema21 - 0.274429
  17. 15m: ema50 - 0.279178
  18. 15m: ema100 - 0.284602
  19. 15m: price_ema9_diff - 0.0146553
  20. 15m: ema9_ema21_diff - -0.00305636
  21. 15m: ema21_ema50_diff - -0.0170114
  22. 15m: price_ema100_diff - -0.0246056
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559026
  26. 15m: kc_percentage - 0.81595
  27. 15m: kc_width_percentage - 0.0378499
    28. ¸
  28. 5m: ema9 - 0.275022
  29. 5m: ema21 - 0.273503
  30. 5m: ema50 - 0.273624
  31. 5m: ema100 - 0.275776
  32. 5m: price_ema9_diff - 0.00937183
  33. 5m: ema9_ema21_diff - 0.00555554
  34. 5m: ema21_ema50_diff - -0.000445206
  35. 5m: price_ema100_diff - 0.00661281
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.73332
  39. 5m: kc_percentage - 1.22989
  40. 5m: kc_width_percentage - 0.0199026
    41. ¸

Short Trade on AI16Z

The 25 May 2025 at 09:02:29

With 1086 AI16Z at 0.2776$ per unit.

Take profit at 0.2745 (1.1 %) and Stop Loss at 0.2796 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.42 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-25 08:56:22 0.9712 -13.33 3
GRASS 2025-05-25 08:51:53 0.97 -100 2
IO 2025-05-25 08:56:46 0.9693 30 1
DEGEN 2025-05-14 21:04:58 0.9628 30 2
OP 2025-05-13 02:38:56 0.964 -100 1
RENDER 2025-05-17 00:42:20 0.9613 30 1
DRIFT 2025-05-02 01:08:19 0.9601 30 1
EOS 2025-05-04 18:00:11 0.9576 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:02:29		 25 May 2025
09:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2776 0.2796 0.2745 1.5 0.2513
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 0.2776
  • Stop Loss: 0.2796
  • Take Profit: 0.2745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2796 - 0.2776 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2776 - 0.2745 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1086 100 3912 10.86
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 0.2776 = 1110.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2796

Avec un position size USD de 1110.4$

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 1110.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2736
            [stop_loss] => 0.2796
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.2796
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2716
            [stop_loss] => 0.2796
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2706
            [stop_loss] => 0.2796
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2796
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.2796
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2796
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)