Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-29 17:21:59
28 minutes
PNL
-0.62
Entry: 0.2753
Last: 0.27700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5643
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001124481883
Details
  1. score: 1.22
  2. 1H: ema9 - 0.276884
  3. 1H: ema21 - 0.28399
  4. 1H: ema50 - 0.291937
  5. 1H: ema100 - 0.29272
  6. 1H: price_ema9_diff - -0.00572331
  7. 1H: ema9_ema21_diff - -0.0250205
  8. 1H: ema21_ema50_diff - -0.0272232
  9. 1H: price_ema100_diff - -0.0595123
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.373647
  13. 1H: kc_percentage - 0.174942
  14. 1H: kc_width_percentage - 0.0917168
    15. ¸
  15. 15m: ema9 - 0.272526
  16. 15m: ema21 - 0.273878
  17. 15m: ema50 - 0.279184
  18. 15m: ema100 - 0.28409
  19. 15m: price_ema9_diff - 0.0101766
  20. 15m: ema9_ema21_diff - -0.00493595
  21. 15m: ema21_ema50_diff - -0.0190064
  22. 15m: price_ema100_diff - -0.0309439
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.508967
  26. 15m: kc_percentage - 0.668483
  27. 15m: kc_width_percentage - 0.0344335
    28. ¸
  28. 5m: ema9 - 0.27302
  29. 5m: ema21 - 0.272268
  30. 5m: ema50 - 0.27299
  31. 5m: ema100 - 0.27574
  32. 5m: price_ema9_diff - 0.00834888
  33. 5m: ema9_ema21_diff - 0.00276101
  34. 5m: ema21_ema50_diff - -0.00264433
  35. 5m: price_ema100_diff - -0.00159739
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.659575
  39. 5m: kc_percentage - 1.22119
  40. 5m: kc_width_percentage - 0.015169
    41. ¸

Short Trade on AI16Z

The 29 May 2025 at 17:21:59

With 1306 AI16Z at 0.2753$ per unit.

Take profit at 0.2728 (0.91 %) and Stop Loss at 0.277 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.38 %

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TRUMP 2025-05-29 17:22:18 0.987 40 1
ETH 2025-04-06 21:24:54 0.9765 100 4
ALCH 2025-03-29 22:48:48 0.973 -5 2
INJ 2025-05-29 17:17:17 0.9732 30 2
POPCAT 2025-05-29 17:20:47 0.9731 -100 1
PUMP 2025-04-08 18:02:29 0.9725 -100 1
BTC 2025-04-06 21:25:11 0.9719 100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:21:59		 29 May 2025
17:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2753 0.277 0.2728 1.5 0.224
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 0.2753
  • Stop Loss: 0.277
  • Take Profit: 0.2728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.277 - 0.2753 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2753 - 0.2728 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1306 100 4743 13.06
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2753 = 1295.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.277

Avec un position size USD de 1295.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1295.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -0.65383218307302

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2728
            [entry_price] => 0.2753
            [stop_loss] => 0.27717
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2728
            [entry_price] => 0.2753
            [stop_loss] => 0.27734
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2728
            [entry_price] => 0.2753
            [stop_loss] => 0.27751
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2728
            [entry_price] => 0.2753
            [stop_loss] => 0.27785
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)