Web3Way

Trade

sell - AI16Z

Status
win
2025-05-28 17:59:30
10 minutes
PNL
1.02
Entry: 0.293
Last: 0.29000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001315933807
Details
  1. score: 1.03
  2. 1H: ema9 - 0.293216
  3. 1H: ema21 - 0.299776
  4. 1H: ema50 - 0.30267
  5. 1H: ema100 - 0.300563
  6. 1H: price_ema9_diff - -0.000737286
  7. 1H: ema9_ema21_diff - -0.021883
  8. 1H: ema21_ema50_diff - -0.00956285
  9. 1H: price_ema100_diff - -0.0251652
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.414167
  13. 1H: kc_percentage - 0.270451
  14. 1H: kc_width_percentage - 0.0954469
    15. ¸
  15. 15m: ema9 - 0.290007
  16. 15m: ema21 - 0.290642
  17. 15m: ema50 - 0.296135
  18. 15m: ema100 - 0.303343
  19. 15m: price_ema9_diff - 0.0103203
  20. 15m: ema9_ema21_diff - -0.00218639
  21. 15m: ema21_ema50_diff - -0.0185493
  22. 15m: price_ema100_diff - -0.0340975
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.532018
  26. 15m: kc_percentage - 0.733548
  27. 15m: kc_width_percentage - 0.0366983
    28. ¸
  28. 5m: ema9 - 0.29182
  29. 5m: ema21 - 0.290246
  30. 5m: ema50 - 0.290027
  31. 5m: ema100 - 0.292621
  32. 5m: price_ema9_diff - 0.00404315
  33. 5m: ema9_ema21_diff - 0.00542193
  34. 5m: ema21_ema50_diff - 0.000756292
  35. 5m: price_ema100_diff - 0.00129265
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669982
  39. 5m: kc_percentage - 1.02718
  40. 5m: kc_width_percentage - 0.017281
    41. ¸

Short Trade on AI16Z

The 28 May 2025 at 17:59:30

With 1187 AI16Z at 0.293$ per unit.

Take profit at 0.29 (1 %) and Stop Loss at 0.295 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 70.71 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-28 17:55:50 0.97 35 2
ENA 2025-05-28 17:50:43 0.9677 30 1
ETC 2025-04-06 21:27:51 0.9668 100 2
HBAR 2025-04-06 21:25:42 0.9668 100 4
BTC 2025-04-06 21:25:11 0.9667 100 1
SOL 2025-05-28 17:45:37 0.9664 30 1
AVAX 2025-04-06 21:30:42 0.9661 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:59:30		 28 May 2025
18:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.293 0.295 0.29 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 0.293
  • Stop Loss: 0.295
  • Take Profit: 0.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.295 - 0.293 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.293 - 0.29 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1187 100 4053 11.87
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.293 = 1172

Donc, tu peux acheter 4000 avec un stoploss a 0.295

Avec un position size USD de 1172$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1172
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.289
            [stop_loss] => 0.295
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.295
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.295
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.295
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.285
            [stop_loss] => 0.295
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.295
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.283
            [stop_loss] => 0.295
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)