Web3Way

Trade

buy - AI16Z

Status
loss
2025-05-26 07:37:46
1 hour
PNL
-1.06
Entry: 0.3104
Last: 0.30710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9412
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002193825895
Details
  1. score: 2.01
  2. 1H: ema9 - 0.312195
  3. 1H: ema21 - 0.302881
  4. 1H: ema50 - 0.299046
  5. 1H: ema100 - 0.306758
  6. 1H: price_ema9_diff - -0.00575018
  7. 1H: ema9_ema21_diff - 0.0307492
  8. 1H: ema21_ema50_diff - 0.0128235
  9. 1H: price_ema100_diff - 0.0118713
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.618487
  13. 1H: kc_percentage - 0.727682
  14. 1H: kc_width_percentage - 0.0984139
    15. ¸
  15. 15m: ema9 - 0.314632
  16. 15m: ema21 - 0.315247
  17. 15m: ema50 - 0.308844
  18. 15m: ema100 - 0.298105
  19. 15m: price_ema9_diff - -0.0134519
  20. 15m: ema9_ema21_diff - -0.00195142
  21. 15m: ema21_ema50_diff - 0.0207336
  22. 15m: price_ema100_diff - 0.0412426
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.420521
  26. 15m: kc_percentage - 0.199744
  27. 15m: kc_width_percentage - 0.0529106
    28. ¸
  28. 5m: ema9 - 0.313307
  29. 5m: ema21 - 0.314915
  30. 5m: ema50 - 0.316096
  31. 5m: ema100 - 0.315625
  32. 5m: price_ema9_diff - -0.0092802
  33. 5m: ema9_ema21_diff - -0.00510689
  34. 5m: ema21_ema50_diff - -0.0037348
  35. 5m: price_ema100_diff - -0.0165557
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.356
  39. 5m: kc_percentage - -0.0108503
  40. 5m: kc_width_percentage - 0.0278782
    41. ¸

Long Trade on AI16Z

The 26 May 2025 at 07:37:46

With 754.6 AI16Z at 0.3104$ per unit.

Take profit at 0.3153 (1.6 %) and Stop Loss at 0.3071 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-26 07:01:38 0.9804 60 1
SUI 2025-04-21 09:11:36 0.976 30 1
IO 2025-05-26 06:55:47 0.9728 30 1
STPT 2025-05-04 17:17:17 0.9705 -100 2
HBAR 2025-04-25 15:21:37 0.9709 -100 1
BCH 2025-05-08 08:40:17 0.9675 100 2
EOS 2025-04-24 22:40:45 0.9683 -100 1
PEOPLE 2025-05-14 00:30:50 0.967 40 1
SHIB 2025-05-09 00:04:12 0.9662 30 1
CAKE 2025-05-27 11:17:15 0.9658 50 2

📌 Time Data

Start at Closed at Duration
26 May 2025
07:37:46		 26 May 2025
09:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3104 0.3071 0.3153 1.5 0.238
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 0.3104
  • Stop Loss: 0.3071
  • Take Profit: 0.3153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3071 - 0.3104 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3104 - 0.3153 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
754.6 100 2431 7.55
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.3104 = -752.48

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3071

Avec un position size USD de -752.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -752.48
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.3530927835051

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3104
            [stop_loss] => 0.30677
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3104
            [stop_loss] => 0.30644
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3104
            [stop_loss] => 0.30611
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3104
            [stop_loss] => 0.30545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

)