Web3Way

Trade

buy - AI16Z

Status
win
2025-05-26 07:55:40
1 hour
PNL
1.56
Entry: 0.3085
Last: 0.31330000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7298
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002122897414
Details
  1. score: 2.07
  2. 1H: ema9 - 0.311783
  3. 1H: ema21 - 0.302851
  4. 1H: ema50 - 0.298918
  5. 1H: ema100 - 0.306353
  6. 1H: price_ema9_diff - -0.0105313
  7. 1H: ema9_ema21_diff - 0.0294915
  8. 1H: ema21_ema50_diff - 0.01316
  9. 1H: price_ema100_diff - 0.00700576
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.585845
  13. 1H: kc_percentage - 0.663315
  14. 1H: kc_width_percentage - 0.101107
    15. ¸
  15. 15m: ema9 - 0.314082
  16. 15m: ema21 - 0.315036
  17. 15m: ema50 - 0.309034
  18. 15m: ema100 - 0.298655
  19. 15m: price_ema9_diff - -0.0177753
  20. 15m: ema9_ema21_diff - -0.00302774
  21. 15m: ema21_ema50_diff - 0.0194222
  22. 15m: price_ema100_diff - 0.0329627
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.388834
  26. 15m: kc_percentage - 0.109221
  27. 15m: kc_width_percentage - 0.0547595
    28. ¸
  28. 5m: ema9 - 0.311224
  29. 5m: ema21 - 0.313341
  30. 5m: ema50 - 0.315199
  31. 5m: ema100 - 0.315206
  32. 5m: price_ema9_diff - -0.00875455
  33. 5m: ema9_ema21_diff - -0.0067553
  34. 5m: ema21_ema50_diff - -0.00589395
  35. 5m: price_ema100_diff - -0.0212774
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.335795
  39. 5m: kc_percentage - -0.0679157
  40. 5m: kc_width_percentage - 0.0268906
    41. ¸

Long Trade on AI16Z

The 26 May 2025 at 07:55:40

With 775 AI16Z at 0.3085$ per unit.

Take profit at 0.3133 (1.6 %) and Stop Loss at 0.3053 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-26 07:01:38 0.9765 60 1
CORE 2025-04-08 10:50:39 0.9723 40 1
BCH 2025-05-08 08:40:17 0.9686 100 2
IO 2025-05-26 06:55:47 0.9689 30 1
STPT 2025-05-04 17:17:17 0.9661 -100 2
SUI 2025-04-21 09:11:36 0.9671 30 1
WIF 2025-04-12 23:36:07 0.9659 -90 2
SHIB 2025-05-09 00:04:12 0.965 30 1
DOG 2025-05-18 13:49:57 0.9648 -100 1
PAXG 2025-05-15 22:55:25 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
07:55:40		 26 May 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3085 0.3053 0.3133 1.5 0.2386
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 0.3085
  • Stop Loss: 0.3053
  • Take Profit: 0.3133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3053 - 0.3085 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3085 - 0.3133 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
775 100 2512 7.75
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3085 = -771.25

Donc, tu peux acheter -2500 avec un stoploss a 0.3053

Avec un position size USD de -771.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -771.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3053
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3165
            [stop_loss] => 0.3053
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3181
            [stop_loss] => 0.3053
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3197
            [stop_loss] => 0.3053
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3213
            [stop_loss] => 0.3053
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3229
            [stop_loss] => 0.3053
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3245
            [stop_loss] => 0.3053
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)