Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-28 19:31:19
3 minutes
PNL
-0.64
Entry: 0.2978
Last: 0.29970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3133
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.00127905115
Details
  1. score: 1.38
  2. 1H: ema9 - 0.293856
  3. 1H: ema21 - 0.299179
  4. 1H: ema50 - 0.302207
  5. 1H: ema100 - 0.301024
  6. 1H: price_ema9_diff - 0.0134214
  7. 1H: ema9_ema21_diff - -0.0177925
  8. 1H: ema21_ema50_diff - -0.0100208
  9. 1H: price_ema100_diff - -0.0107115
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470865
  13. 1H: kc_percentage - 0.461876
  14. 1H: kc_width_percentage - 0.0928995
    15. ¸
  15. 15m: ema9 - 0.293036
  16. 15m: ema21 - 0.291974
  17. 15m: ema50 - 0.295413
  18. 15m: ema100 - 0.300849
  19. 15m: price_ema9_diff - 0.0162542
  20. 15m: ema9_ema21_diff - 0.00363738
  21. 15m: ema21_ema50_diff - -0.0116393
  22. 15m: price_ema100_diff - -0.010137
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.634496
  26. 15m: kc_percentage - 1.07123
  27. 15m: kc_width_percentage - 0.0344212
    28. ¸
  28. 5m: ema9 - 0.295133
  29. 5m: ema21 - 0.293172
  30. 5m: ema50 - 0.29147
  31. 5m: ema100 - 0.291218
  32. 5m: price_ema9_diff - 0.0090342
  33. 5m: ema9_ema21_diff - 0.0066912
  34. 5m: ema21_ema50_diff - 0.00583799
  35. 5m: price_ema100_diff - 0.0225986
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.771917
  39. 5m: kc_percentage - 1.38267
  40. 5m: kc_width_percentage - 0.0171744
    41. ¸

Short Trade on AI16Z

The 28 May 2025 at 19:31:19

With 1242 AI16Z at 0.2978$ per unit.

Take profit at 0.2949 (0.97 %) and Stop Loss at 0.2997 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-28 19:40:35 0.9728 -100 4
SUI 2025-05-28 19:29:16 0.9752 -100 1
ENA 2025-05-28 19:32:20 0.9722 -100 2
ARC 2025-05-28 19:31:30 0.971 -100 1
BTC 2025-05-28 19:30:08 0.9682 40 2
FARTCOIN 2025-05-28 19:31:12 0.9673 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:31:19		 28 May 2025
19:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2978 0.2997 0.2949 1.5 0.2299
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 0.2978
  • Stop Loss: 0.2997
  • Take Profit: 0.2949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2997 - 0.2978 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2978 - 0.2949 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1242 100 4170 12.42
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 0.2978 = 1253.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2997

Avec un position size USD de 1253.9$

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 1253.9
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.64 -0.63801208865011

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.2978
            [stop_loss] => 0.29989
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.2978
            [stop_loss] => 0.30008
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.2978
            [stop_loss] => 0.30027
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.2978
            [stop_loss] => 0.30065
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

)