Web3Way Logo

Trade

sell - AI16Z

Status
win
2025-04-04 10:02:07
37 minutes
PNL
2.96
Entry: 0.142
Last: 0.13780000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001883904641
Details
  1. score: 1.07
  2. 1H: ema9 - 0.143904
  3. 1H: ema21 - 0.149544
  4. 1H: ema50 - 0.159413
  5. 1H: price_ema9_diff - -0.0127359
  6. 1H: ema9_ema21_diff - -0.0377151
  7. 1H: ema21_ema50_diff - -0.0619083
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.375615
  11. 1H: kc_percentage - 0.16977
  12. 1H: kc_width_percentage - 0.151556
    13. ¸
  13. 15m: ema9 - 0.138795
  14. 15m: ema21 - 0.140843
  15. 15m: ema50 - 0.145645
  16. 15m: price_ema9_diff - 0.0227553
  17. 15m: ema9_ema21_diff - -0.0145428
  18. 15m: ema21_ema50_diff - -0.0329743
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.497732
  22. 15m: kc_percentage - 0.611624
  23. 15m: kc_width_percentage - 0.0866413
    24. ¸
  24. 5m: ema9 - 0.138504
  25. 5m: ema21 - 0.137606
  26. 5m: ema50 - 0.139491
  27. 5m: price_ema9_diff - 0.0254017
  28. 5m: ema9_ema21_diff - 0.00652425
  29. 5m: ema21_ema50_diff - -0.0135096
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.651809
  33. 5m: kc_percentage - 1.07037
  34. 5m: kc_width_percentage - 0.0542406
    35. ¸

Short Trade on AI16Z

The 04 Apr 2025 at 10:02:07

With 402 AI16Z at 0.142$ per unit.

Take profit at 0.1378 (3 %) and Stop Loss at 0.1448 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-16 23:56:19 0.955 -100 3
IP 2025-03-28 04:24:28 0.9576 -100 1
S 2025-05-16 23:53:14 0.9531 -100 2
AAVE 2025-03-31 06:53:51 0.9558 -100 1
HBAR 2025-05-16 23:53:33 0.9493 -100 2
AI16Z 2025-04-06 16:12:00 0.9504 50 1
LTC 2025-05-05 19:24:14 0.9491 40 1
LAYER 2025-04-08 03:51:39 0.9485 -90 1
BNB 2025-05-16 23:48:28 0.9462 -100 1
INIT 2025-04-27 14:16:17 0.9462 30 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
10:02:07		 04 Apr 2025
10:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.142 0.1448 0.1378 1.5 0.1976
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 0.142
  • Stop Loss: 0.1448
  • Take Profit: 0.1378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1448 - 0.142 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.142 - 0.1378 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
402 100 2831 4.02
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.142 = 405.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1448

Avec un position size USD de 405.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 405.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.96 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1448
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1448
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)