Web3Way Logo

Trade

buy - AI16Z

Status
win
2025-05-27 18:21:00
1 hour
PNL
1.79
Entry: 0.3126
Last: 0.31820000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.1346
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.68
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002503541459
Details
  1. score: 2.08
  2. 1H: ema9 - 0.316197
  3. 1H: ema21 - 0.310366
  4. 1H: ema50 - 0.303954
  5. 1H: ema100 - 0.303271
  6. 1H: price_ema9_diff - -0.0113767
  7. 1H: ema9_ema21_diff - 0.0187881
  8. 1H: ema21_ema50_diff - 0.0210926
  9. 1H: price_ema100_diff - 0.0307582
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536459
  13. 1H: kc_percentage - 0.552838
  14. 1H: kc_width_percentage - 0.111484
    15. ¸
  15. 15m: ema9 - 0.31899
  16. 15m: ema21 - 0.319179
  17. 15m: ema50 - 0.314907
  18. 15m: ema100 - 0.308775
  19. 15m: price_ema9_diff - -0.0200327
  20. 15m: ema9_ema21_diff - -0.000591474
  21. 15m: ema21_ema50_diff - 0.0135656
  22. 15m: price_ema100_diff - 0.0123869
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.398901
  26. 15m: kc_percentage - 0.139204
  27. 15m: kc_width_percentage - 0.0590925
    28. ¸
  28. 5m: ema9 - 0.316146
  29. 5m: ema21 - 0.318505
  30. 5m: ema50 - 0.319454
  31. 5m: ema100 - 0.318977
  32. 5m: price_ema9_diff - -0.0112191
  33. 5m: ema9_ema21_diff - -0.00740418
  34. 5m: ema21_ema50_diff - -0.00297115
  35. 5m: price_ema100_diff - -0.0199929
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.341305
  39. 5m: kc_percentage - -0.0832189
  40. 5m: kc_width_percentage - 0.031787
    41. ¸

Long Trade on AI16Z

The 27 May 2025 at 18:21:00

With 665.9 AI16Z at 0.3126$ per unit.

Take profit at 0.3182 (1.8 %) and Stop Loss at 0.3088 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.33 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-27 18:18:20 0.9444 35 2
AIXBT 2025-05-27 18:21:34 0.9391 -56.67 3
DOGE 2025-06-07 12:46:26 0.9393 -100 4
ETHFI 2025-05-27 18:20:28 0.9389 -100 3
PAXG 2025-05-15 20:33:16 0.9381 50 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:21:00		 27 May 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3126 0.3088 0.3182 1.5 0.2129
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 0.3126
  • Stop Loss: 0.3088
  • Take Profit: 0.3182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3088 - 0.3126 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3126 - 0.3182 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
665.9 100 2130 6.66
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3126 = -658.1

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3088

Avec un position size USD de -658.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -658.1
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.79 -0.38387715930901

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3202
            [stop_loss] => 0.3088
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3221
            [stop_loss] => 0.3088
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.324
            [stop_loss] => 0.3088
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3259
            [stop_loss] => 0.3088
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)