Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-25 15:59:53
40 minutes
PNL
-0.66
Entry: 0.2727
Last: 0.27450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3397
Prediction 1 Accuracy
Strong Trade
0.81
Prediction 2 Accuracy
2 0.59
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001204199188
Details
  1. score: 1.04
  2. 1H: ema9 - 0.271561
  3. 1H: ema21 - 0.27742
  4. 1H: ema50 - 0.29059
  5. 1H: ema100 - 0.303417
  6. 1H: price_ema9_diff - 0.00419262
  7. 1H: ema9_ema21_diff - -0.0211201
  8. 1H: ema21_ema50_diff - -0.0453207
  9. 1H: price_ema100_diff - -0.101237
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.393711
  13. 1H: kc_percentage - 0.317573
  14. 1H: kc_width_percentage - 0.0846015
    15. ¸
  15. 15m: ema9 - 0.269962
  16. 15m: ema21 - 0.269783
  17. 15m: ema50 - 0.272691
  18. 15m: ema100 - 0.278009
  19. 15m: price_ema9_diff - 0.0101409
  20. 15m: ema9_ema21_diff - 0.000663829
  21. 15m: ema21_ema50_diff - -0.0106656
  22. 15m: price_ema100_diff - -0.0190987
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566239
  26. 15m: kc_percentage - 0.789126
  27. 15m: kc_width_percentage - 0.037602
    28. ¸
  28. 5m: ema9 - 0.271084
  29. 5m: ema21 - 0.270049
  30. 5m: ema50 - 0.269457
  31. 5m: ema100 - 0.269772
  32. 5m: price_ema9_diff - 0.00595918
  33. 5m: ema9_ema21_diff - 0.00383468
  34. 5m: ema21_ema50_diff - 0.00219394
  35. 5m: price_ema100_diff - 0.0108503
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671378
  39. 5m: kc_percentage - 1.04149
  40. 5m: kc_width_percentage - 0.0175543
    41. ¸

Short Trade on AI16Z

The 25 May 2025 at 15:59:53

With 1208 AI16Z at 0.2727$ per unit.

Take profit at 0.27 (0.99 %) and Stop Loss at 0.2745 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.89 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 16:00:52 0.977 30 2
1000BONK 2025-05-25 15:54:16 0.9751 -35 2
GRASS 2025-05-25 15:58:08 0.973 -100 3
ONDO 2025-05-25 15:58:46 0.976 40 1
LINK 2025-05-25 15:56:25 0.9755 50 1
FET 2025-05-25 15:57:41 0.9728 50 1
NEAR 2025-05-25 15:57:09 0.9708 50 1
PEPE 2025-05-25 15:58:07 0.9702 50 1
VIRTUAL 2025-05-25 15:59:37 0.9699 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:59:53		 25 May 2025
16:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2727 0.2745 0.27 1.5 0.2911
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 0.2727
  • Stop Loss: 0.2745
  • Take Profit: 0.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2745 - 0.2727 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2727 - 0.27 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1208 100 4429 12.08
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2727 = 1212

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2745

Avec un position size USD de 1212$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1212
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.66 -0.73340667400073

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2727
            [stop_loss] => 0.27468
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2727
            [stop_loss] => 0.27486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2727
            [stop_loss] => 0.27504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2727
            [stop_loss] => 0.2754
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

)