Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-29 17:48:33
6 minutes
PNL
-0.58
Entry: 0.2767
Last: 0.27830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.45
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.00105960382
Details
  1. score: 1.27
  2. 1H: ema9 - 0.276613
  3. 1H: ema21 - 0.283605
  4. 1H: ema50 - 0.291814
  5. 1H: ema100 - 0.292765
  6. 1H: price_ema9_diff - 0.000312557
  7. 1H: ema9_ema21_diff - -0.0246544
  8. 1H: ema21_ema50_diff - -0.0281298
  9. 1H: price_ema100_diff - -0.0548748
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.397742
  13. 1H: kc_percentage - 0.247343
  14. 1H: kc_width_percentage - 0.0918001
    15. ¸
  15. 15m: ema9 - 0.273685
  16. 15m: ema21 - 0.274258
  17. 15m: ema50 - 0.279032
  18. 15m: ema100 - 0.283873
  19. 15m: price_ema9_diff - 0.0110151
  20. 15m: ema9_ema21_diff - -0.00209092
  21. 15m: ema21_ema50_diff - -0.0171067
  22. 15m: price_ema100_diff - -0.0252712
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545623
  26. 15m: kc_percentage - 0.781783
  27. 15m: kc_width_percentage - 0.0330169
    28. ¸
  28. 5m: ema9 - 0.274991
  29. 5m: ema21 - 0.273611
  30. 5m: ema50 - 0.273457
  31. 5m: ema100 - 0.27548
  32. 5m: price_ema9_diff - 0.00621313
  33. 5m: ema9_ema21_diff - 0.00504351
  34. 5m: ema21_ema50_diff - 0.00056472
  35. 5m: price_ema100_diff - 0.00442654
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676563
  39. 5m: kc_percentage - 1.26641
  40. 5m: kc_width_percentage - 0.0142534
    41. ¸

Short Trade on AI16Z

The 29 May 2025 at 17:48:33

With 1393 AI16Z at 0.2767$ per unit.

Take profit at 0.2743 (0.87 %) and Stop Loss at 0.2783 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.24 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:55:15 0.9882 -56.67 3
TRUMP 2025-05-29 17:48:56 0.987 40 1
WIF 2025-05-29 17:46:36 0.9834 30 1
GOAT 2025-05-29 17:50:08 0.9799 -100 2
PNUT 2025-05-29 17:48:00 0.9792 -100 1
DOGE 2025-05-29 17:45:20 0.9782 -100 1
BRETT 2025-05-29 17:52:09 0.9776 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:48:33		 29 May 2025
17:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2767 0.2783 0.2743 1.5 0.2252
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 0.2767
  • Stop Loss: 0.2783
  • Take Profit: 0.2743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2783 - 0.2767 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2767 - 0.2743 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1393 100 5033 13.93
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 0.2767 = 1383.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2783

Avec un position size USD de 1383.5$

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 1383.5
  • 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 -0.57824358511022

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2767
            [stop_loss] => 0.27846
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2767
            [stop_loss] => 0.27862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2767
            [stop_loss] => 0.27878
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2767
            [stop_loss] => 0.2791
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

)