Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-28 19:51:00
9 minutes
PNL
-0.70
Entry: 0.2989
Last: 0.30100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7056
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001384819967
Details
  1. score: 1.17
  2. 1H: ema9 - 0.294189
  3. 1H: ema21 - 0.299283
  4. 1H: ema50 - 0.302416
  5. 1H: ema100 - 0.300907
  6. 1H: price_ema9_diff - 0.0160133
  7. 1H: ema9_ema21_diff - -0.0170226
  8. 1H: ema21_ema50_diff - -0.0103586
  9. 1H: price_ema100_diff - -0.0066708
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48138
  13. 1H: kc_percentage - 0.498052
  14. 1H: kc_width_percentage - 0.092595
    15. ¸
  15. 15m: ema9 - 0.294717
  16. 15m: ema21 - 0.29288
  17. 15m: ema50 - 0.295658
  18. 15m: ema100 - 0.300877
  19. 15m: price_ema9_diff - 0.0141898
  20. 15m: ema9_ema21_diff - 0.00627474
  21. 15m: ema21_ema50_diff - -0.00939728
  22. 15m: price_ema100_diff - -0.00657197
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.640272
  26. 15m: kc_percentage - 1.06215
  27. 15m: kc_width_percentage - 0.0357329
    28. ¸
  28. 5m: ema9 - 0.297325
  29. 5m: ema21 - 0.294967
  30. 5m: ema50 - 0.292593
  31. 5m: ema100 - 0.292068
  32. 5m: price_ema9_diff - 0.005297
  33. 5m: ema9_ema21_diff - 0.00799108
  34. 5m: ema21_ema50_diff - 0.0081141
  35. 5m: price_ema100_diff - 0.0233908
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.727513
  39. 5m: kc_percentage - 1.17292
  40. 5m: kc_width_percentage - 0.0188065
    41. ¸

Short Trade on AI16Z

The 28 May 2025 at 19:51:00

With 1151 AI16Z at 0.2989$ per unit.

Take profit at 0.2958 (1 %) and Stop Loss at 0.301 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-28 19:53:53 0.9746 -100 1
TRUMP 2025-05-28 19:49:23 0.967 -100 2
ARC 2025-05-28 19:53:02 0.9723 -100 2
SUI 2025-05-28 19:41:56 0.9698 60 1
OM 2025-05-07 21:01:04 0.9668 40 1
SOL 2025-05-28 19:41:03 0.9642 40 1
BTC 2025-05-28 19:40:31 0.9635 30 1
POPCAT 2025-05-28 19:52:10 0.9623 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:51:00		 28 May 2025
20:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2989 0.301 0.2958 1.5 0.2205
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 0.2989
  • Stop Loss: 0.301
  • Take Profit: 0.2958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.301 - 0.2989 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2989 - 0.2958 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1151 100 3851 11.51
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2989 = 1138.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.301

Avec un position size USD de 1138.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1138.67
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.70 -0.76948812311811

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.2989
            [stop_loss] => 0.30121
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.2989
            [stop_loss] => 0.30142
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.2989
            [stop_loss] => 0.30163
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.2989
            [stop_loss] => 0.30205
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)