Web3Way Logo

Trade

sell - AI16Z

Status
loss
2025-05-28 19:54:36
5 minutes
PNL
-0.70
Entry: 0.299
Last: 0.30110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2944
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
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: 0.001406248538
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.294209
  4. ema21 - 0.299292
  5. ema50 - 0.30242
  6. ema100 - 0.300909
  7. price_ema9_diff - 0.0162841
  8. ema9_ema21_diff - -0.0169857
  9. ema21_ema50_diff - -0.0103413
  10. price_ema100_diff - -0.00634501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482318
  14. kc_percentage - 0.501321
  15. kc_width_percentage - 0.0925641
    16. ¸
  16. 15m
  17. ema9 - 0.294737
  18. ema21 - 0.292889
  19. ema50 - 0.295662
  20. ema100 - 0.300879
  21. price_ema9_diff - 0.0144603
  22. ema9_ema21_diff - 0.00631179
  23. ema21_ema50_diff - -0.00937968
  24. price_ema100_diff - -0.00624615
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.643149
  28. kc_percentage - 1.07062
  29. kc_width_percentage - 0.0357209
    30. ¸
  30. 5m
  31. ema9 - 0.297345
  32. ema21 - 0.294977
  33. ema50 - 0.292597
  34. ema100 - 0.29207
  35. price_ema9_diff - 0.00556569
  36. ema9_ema21_diff - 0.00802782
  37. ema21_ema50_diff - 0.00813166
  38. price_ema100_diff - 0.0237263
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.729939
  42. kc_percentage - 1.17461
  43. kc_width_percentage - 0.0192016
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107438
  47. 5m_price_ema100_diff: 0.00258991
  48. 5m_price: 107717
  49. 5m_correlation_with_coin: 0.626062
  50. btc_indicators
  51. 15m_ema100: 108039
  52. 15m_price_ema100_diff: -0.00298622
  53. 15m_price: 107717
  54. btc_indicators
  55. 1H_ema100: 108662
  56. 1H_price_ema100_diff: -0.00870347
  57. 1H_price: 107717
    58. ¸

Short Trade on AI16Z

The 28 May 2025 at 19:54:36

With 3793 AI16Z at 0.299$ per unit.

Position size of 1134 $

Take profit at 0.2958 (1.1 %) and Stop Loss at 0.3011 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-28 19:53:53 0.9748 -100 1
TRUMP 2025-05-28 19:54:57 0.973 -100 1
ARC 2025-05-28 19:53:02 0.9721 -100 2
SUI 2025-05-28 19:41:56 0.9696 60 1
OM 2025-05-07 21:01:04 0.9668 40 1
BNB 2025-06-22 19:10:25 0.9641 -100 2
SOL 2025-05-28 19:41:03 0.9644 40 1
BTC 2025-05-28 19:40:31 0.9635 30 1
RESOLV 2025-06-19 20:52:07 0.962 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:54:36		 28 May 2025
20:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.299 0.3011 0.2958 1.5 0.1851
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 0.299
  • Stop Loss: 0.3011
  • Take Profit: 0.2958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3011 - 0.299 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.299 - 0.2958 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1134 100 3793 11.34
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 0.299 = 1139.05

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3011

Avec un position size USD de 1139.05$

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 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1139.05
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73578595317727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.299
            [stop_loss] => 0.30131
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.299
            [stop_loss] => 0.30152
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.299
            [stop_loss] => 0.30173
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.299
            [stop_loss] => 0.30215
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)