Web3Way

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: ema9 - 0.294209
  3. 1H: ema21 - 0.299292
  4. 1H: ema50 - 0.30242
  5. 1H: ema100 - 0.300909
  6. 1H: price_ema9_diff - 0.0162841
  7. 1H: ema9_ema21_diff - -0.0169857
  8. 1H: ema21_ema50_diff - -0.0103413
  9. 1H: price_ema100_diff - -0.00634501
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482318
  13. 1H: kc_percentage - 0.501321
  14. 1H: kc_width_percentage - 0.0925641
    15. ¸
  15. 15m: ema9 - 0.294737
  16. 15m: ema21 - 0.292889
  17. 15m: ema50 - 0.295662
  18. 15m: ema100 - 0.300879
  19. 15m: price_ema9_diff - 0.0144603
  20. 15m: ema9_ema21_diff - 0.00631179
  21. 15m: ema21_ema50_diff - -0.00937968
  22. 15m: price_ema100_diff - -0.00624615
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.643149
  26. 15m: kc_percentage - 1.07062
  27. 15m: kc_width_percentage - 0.0357209
    28. ¸
  28. 5m: ema9 - 0.297345
  29. 5m: ema21 - 0.294977
  30. 5m: ema50 - 0.292597
  31. 5m: ema100 - 0.29207
  32. 5m: price_ema9_diff - 0.00556569
  33. 5m: ema9_ema21_diff - 0.00802782
  34. 5m: ema21_ema50_diff - 0.00813166
  35. 5m: price_ema100_diff - 0.0237263
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.729939
  39. 5m: kc_percentage - 1.17461
  40. 5m: kc_width_percentage - 0.0192016
    41. ¸

Short Trade on AI16Z

The 28 May 2025 at 19:54:36

With 1134 AI16Z at 0.299$ per unit.

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: -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
19:54:36		 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 0.2253
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.73578595317727

📌 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
        )

)