Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-29 17:32:58
7 minutes
PNL
-0.62
Entry: 0.2749
Last: 0.27660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6167
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001120348808
Details
  1. score: 1.02
  2. 1H: ema9 - 0.2765
  3. 1H: ema21 - 0.283743
  4. 1H: ema50 - 0.29186
  5. 1H: ema100 - 0.292619
  6. 1H: price_ema9_diff - -0.00578712
  7. 1H: ema9_ema21_diff - -0.0255289
  8. 1H: ema21_ema50_diff - -0.0278085
  9. 1H: price_ema100_diff - -0.060555
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.367489
  13. 1H: kc_percentage - 0.148521
  14. 1H: kc_width_percentage - 0.0864316
    15. ¸
  15. 15m: ema9 - 0.272891
  16. 15m: ema21 - 0.273996
  17. 15m: ema50 - 0.279108
  18. 15m: ema100 - 0.283931
  19. 15m: price_ema9_diff - 0.0073595
  20. 15m: ema9_ema21_diff - -0.00403206
  21. 15m: ema21_ema50_diff - -0.018314
  22. 15m: price_ema100_diff - -0.0318103
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.494938
  26. 15m: kc_percentage - 0.613286
  27. 15m: kc_width_percentage - 0.0341772
    28. ¸
  28. 5m: ema9 - 0.273597
  29. 5m: ema21 - 0.272675
  30. 5m: ema50 - 0.27309
  31. 5m: ema100 - 0.275519
  32. 5m: price_ema9_diff - 0.0047589
  33. 5m: ema9_ema21_diff - 0.00338466
  34. 5m: ema21_ema50_diff - -0.00152302
  35. 5m: price_ema100_diff - -0.00224993
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.616298
  39. 5m: kc_percentage - 1.02023
  40. 5m: kc_width_percentage - 0.0153169
    41. ¸

Short Trade on AI16Z

The 29 May 2025 at 17:32:58

With 1309 AI16Z at 0.2749$ per unit.

Take profit at 0.2724 (0.91 %) and Stop Loss at 0.2766 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:41:36 0.9803 -100 3
TRUMP 2025-05-29 17:22:18 0.9813 40 1
ETH 2025-04-06 21:24:54 0.9765 100 4
BRETT 2025-05-29 17:38:57 0.9769 -100 1
ALCH 2025-03-29 22:48:48 0.9755 -5 2

📌 Time Data

Start at Closed at Duration
29 May 2025
17:32:58		 29 May 2025
17:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2749 0.2766 0.2724 1.5 0.2222
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 0.2749
  • Stop Loss: 0.2766
  • Take Profit: 0.2724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2766 - 0.2749 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2749 - 0.2724 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1309 100 4760 13.09
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 0.2749 = 1293.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2766

Avec un position size USD de 1293.65$

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 1293.65
  • 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 -0.65478355765734

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2749
            [stop_loss] => 0.27677
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2749
            [stop_loss] => 0.27694
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2749
            [stop_loss] => 0.27711
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2749
            [stop_loss] => 0.27745
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)