Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-28 19:23:12
11 minutes
PNL
-0.64
Entry: 0.2971
Last: 0.29900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2296
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.001280824843
Details
  1. score: 1.43
  2. 1H: ema9 - 0.294053
  3. 1H: ema21 - 0.299205
  4. 1H: ema50 - 0.302033
  5. 1H: ema100 - 0.300581
  6. 1H: price_ema9_diff - 0.0103589
  7. 1H: ema9_ema21_diff - -0.0172163
  8. 1H: ema21_ema50_diff - -0.00936372
  9. 1H: price_ema100_diff - -0.0115837
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462613
  13. 1H: kc_percentage - 0.436156
  14. 1H: kc_width_percentage - 0.0945019
    15. ¸
  15. 15m: ema9 - 0.29221
  16. 15m: ema21 - 0.291555
  17. 15m: ema50 - 0.295347
  18. 15m: ema100 - 0.30083
  19. 15m: price_ema9_diff - 0.0167323
  20. 15m: ema9_ema21_diff - 0.00224831
  21. 15m: ema21_ema50_diff - -0.0128401
  22. 15m: price_ema100_diff - -0.0124013
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.62013
  26. 15m: kc_percentage - 1.03985
  27. 15m: kc_width_percentage - 0.0349077
    28. ¸
  28. 5m: ema9 - 0.293753
  29. 5m: ema21 - 0.292249
  30. 5m: ema50 - 0.29095
  31. 5m: ema100 - 0.290873
  32. 5m: price_ema9_diff - 0.0113908
  33. 5m: ema9_ema21_diff - 0.00514876
  34. 5m: ema21_ema50_diff - 0.00446191
  35. 5m: price_ema100_diff - 0.0214049
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.755662
  39. 5m: kc_percentage - 1.42786
  40. 5m: kc_width_percentage - 0.017279
    41. ¸

Short Trade on AI16Z

The 28 May 2025 at 19:23:12

With 1237 AI16Z at 0.2971$ per unit.

Take profit at 0.2942 (0.98 %) and Stop Loss at 0.299 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-28 19:36:09 0.9708 -100 3
ENA 2025-05-28 19:19:42 0.9698 -100 2
SUI 2025-05-28 19:29:16 0.9722 -100 1
ARC 2025-05-28 19:23:28 0.9711 -100 1
LINK 2025-05-28 19:20:00 0.971 -100 1
FARTCOIN 2025-05-28 19:23:06 0.9677 -100 1
BTC 2025-05-28 19:19:28 0.9669 50 1
XRP 2025-05-28 19:19:37 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:23:12		 28 May 2025
19:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2971 0.299 0.2942 1.5 0.2341
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 0.2971
  • Stop Loss: 0.299
  • Take Profit: 0.2942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.299 - 0.2971 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2971 - 0.2942 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1237 100 4164 12.37
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2971 = 1250.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.299

Avec un position size USD de 1250.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1250.95
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.64 -0.87512622012792

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2971
            [stop_loss] => 0.29919
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2971
            [stop_loss] => 0.29938
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2971
            [stop_loss] => 0.29957
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2971
            [stop_loss] => 0.29995
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

)