Web3Way

Trade

sell - AI16Z

Status
win
2025-05-28 17:51:45
18 minutes
PNL
0.92
Entry: 0.2925
Last: 0.28980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001213368653
Details
  1. score: 1.07
  2. 1H: ema9 - 0.293129
  3. 1H: ema21 - 0.299991
  4. 1H: ema50 - 0.30293
  5. 1H: ema100 - 0.300877
  6. 1H: price_ema9_diff - -0.00214626
  7. 1H: ema9_ema21_diff - -0.0228747
  8. 1H: ema21_ema50_diff - -0.00970236
  9. 1H: price_ema100_diff - -0.0278446
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.408602
  13. 1H: kc_percentage - 0.239722
  14. 1H: kc_width_percentage - 0.0936068
    15. ¸
  15. 15m: ema9 - 0.289809
  16. 15m: ema21 - 0.290684
  17. 15m: ema50 - 0.296376
  18. 15m: ema100 - 0.303739
  19. 15m: price_ema9_diff - 0.00928536
  20. 15m: ema9_ema21_diff - -0.00301322
  21. 15m: ema21_ema50_diff - -0.0192045
  22. 15m: price_ema100_diff - -0.0370047
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.516846
  26. 15m: kc_percentage - 0.690286
  27. 15m: kc_width_percentage - 0.035632
    28. ¸
  28. 5m: ema9 - 0.291365
  29. 5m: ema21 - 0.289898
  30. 5m: ema50 - 0.289927
  31. 5m: ema100 - 0.292984
  32. 5m: price_ema9_diff - 0.00389491
  33. 5m: ema9_ema21_diff - 0.00505897
  34. 5m: ema21_ema50_diff - -0.000100534
  35. 5m: price_ema100_diff - -0.00165478
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.664824
  39. 5m: kc_percentage - 1.06682
  40. 5m: kc_width_percentage - 0.0152378
    41. ¸

Short Trade on AI16Z

The 28 May 2025 at 17:51:45

With 1286 AI16Z at 0.2925$ per unit.

Take profit at 0.2898 (0.92 %) and Stop Loss at 0.2943 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 61.43 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-28 17:49:54 0.97 -30 2
ENA 2025-05-28 17:50:43 0.9726 30 1
ETC 2025-04-06 21:27:51 0.9676 100 2
AVAX 2025-04-06 21:30:42 0.9681 100 1
SOL 2025-05-28 17:45:37 0.9681 30 1
HBAR 2025-04-06 21:25:42 0.9667 100 4
BTC 2025-04-06 21:25:11 0.9669 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:51:45		 28 May 2025
18:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2925 0.2943 0.2898 1.5 0.2383
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 0.2925
  • Stop Loss: 0.2943
  • Take Profit: 0.2898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2943 - 0.2925 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2925 - 0.2898 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1286 100 4395 12.86
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 0.2925 = 1300

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2943

Avec un position size USD de 1300$

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 1300
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.27350427350428

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2889
            [stop_loss] => 0.2943
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.2943
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2871
            [stop_loss] => 0.2943
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2862
            [stop_loss] => 0.2943
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2853
            [stop_loss] => 0.2943
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2844
            [stop_loss] => 0.2943
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2835
            [stop_loss] => 0.2943
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)