Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-29 17:40:16
14 minutes
PNL
-0.58
Entry: 0.276
Last: 0.27760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5188
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001051938602
Details
  1. score: 1.19
  2. 1H: ema9 - 0.275848
  3. 1H: ema21 - 0.282988
  4. 1H: ema50 - 0.291377
  5. 1H: ema100 - 0.292283
  6. 1H: price_ema9_diff - 0.000547531
  7. 1H: ema9_ema21_diff - -0.0252307
  8. 1H: ema21_ema50_diff - -0.0287884
  9. 1H: price_ema100_diff - -0.0557101
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.37889
  13. 1H: kc_percentage - 0.236084
  14. 1H: kc_width_percentage - 0.0890868
    15. ¸
  15. 15m: ema9 - 0.273001
  16. 15m: ema21 - 0.273822
  17. 15m: ema50 - 0.278878
  18. 15m: ema100 - 0.283969
  19. 15m: price_ema9_diff - 0.0109827
  20. 15m: ema9_ema21_diff - -0.00299715
  21. 15m: ema21_ema50_diff - -0.0181303
  22. 15m: price_ema100_diff - -0.0280641
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.529412
  26. 15m: kc_percentage - 0.729538
  27. 15m: kc_width_percentage - 0.0367391
    28. ¸
  28. 5m: ema9 - 0.274504
  29. 5m: ema21 - 0.273275
  30. 5m: ema50 - 0.273318
  31. 5m: ema100 - 0.275491
  32. 5m: price_ema9_diff - 0.00544872
  33. 5m: ema9_ema21_diff - 0.00449701
  34. 5m: ema21_ema50_diff - -0.000158276
  35. 5m: price_ema100_diff - 0.0018461
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.650676
  39. 5m: kc_percentage - 1.1888
  40. 5m: kc_width_percentage - 0.0140414
    41. ¸

Short Trade on AI16Z

The 29 May 2025 at 17:40:16

With 1399 AI16Z at 0.276$ per unit.

Take profit at 0.2736 (0.87 %) and Stop Loss at 0.2776 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.21 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:55:15 0.984 -56.67 3
TRUMP 2025-05-29 17:48:56 0.9797 40 1
BRETT 2025-05-29 17:38:57 0.9776 -100 1
GOAT 2025-05-29 17:47:33 0.9765 -100 1
PNUT 2025-05-29 17:48:00 0.9751 -100 1
ETH 2025-04-06 21:30:06 0.9749 100 1
ALCH 2025-03-29 22:48:48 0.9742 -5 2
DOGE 2025-05-29 17:45:20 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:40:16		 29 May 2025
17:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.276 0.2776 0.2736 1.5 0.2246
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 0.276
  • Stop Loss: 0.2776
  • Take Profit: 0.2736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2776 - 0.276 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.276 - 0.2736 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1399 100 5070 13.99
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.276 = 1380

Donc, tu peux acheter 5000 avec un stoploss a 0.2776

Avec un position size USD de 1380$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1380
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.58 -0.83333333333332

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2736
            [entry_price] => 0.276
            [stop_loss] => 0.27776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2736
            [entry_price] => 0.276
            [stop_loss] => 0.27792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2736
            [entry_price] => 0.276
            [stop_loss] => 0.27808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2736
            [entry_price] => 0.276
            [stop_loss] => 0.2784
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:00:00
            [result] => loss
        )

)