Web3Way Logo

Trade

sell - AI16Z

Status
loss
2025-05-29 17:53:38
6 minutes
PNL
-0.54
Entry: 0.2769
Last: 0.27840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5771
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001019187216
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.276894
  4. ema21 - 0.283862
  5. ema50 - 0.291991
  6. ema100 - 0.292814
  7. price_ema9_diff - 1.82336E-5
  8. ema9_ema21_diff - -0.0245456
  9. ema21_ema50_diff - -0.0278401
  10. price_ema100_diff - -0.0543487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395457
  14. kc_percentage - 0.242253
  15. kc_width_percentage - 0.0907612
    16. ¸
  16. 15m
  17. ema9 - 0.273985
  18. ema21 - 0.274344
  19. ema50 - 0.27899
  20. ema100 - 0.28385
  21. price_ema9_diff - 0.0106362
  22. ema9_ema21_diff - -0.00130658
  23. ema21_ema50_diff - -0.0166522
  24. price_ema100_diff - -0.0244855
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55526
  28. kc_percentage - 0.804543
  29. kc_width_percentage - 0.0317602
    30. ¸
  30. 5m
  31. ema9 - 0.275373
  32. ema21 - 0.27391
  33. ema50 - 0.273533
  34. ema100 - 0.275075
  35. price_ema9_diff - 0.00554464
  36. ema9_ema21_diff - 0.00534098
  37. ema21_ema50_diff - 0.0013772
  38. price_ema100_diff - 0.00663222
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.683371
  42. kc_percentage - 1.27849
  43. kc_width_percentage - 0.0135267
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106534
  47. 5m_price_ema100_diff: -0.00266826
  48. 5m_price: 106250
  49. 5m_correlation_with_coin: 0.602423
  50. btc_indicators
  51. 15m_ema100: 107164
  52. 15m_price_ema100_diff: -0.00853391
  53. 15m_price: 106250
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0169389
  57. 1H_price: 106250
    58. ¸

Short Trade on AI16Z

The 29 May 2025 at 17:53:38

With 5233 AI16Z at 0.2769$ per unit.

Position size of 1449 $

Take profit at 0.2746 (0.83 %) and Stop Loss at 0.2784 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:55:15 0.9898 -56.67 3
TRUMP 2025-05-29 17:48:56 0.9842 40 1
WIF 2025-05-29 17:49:11 0.9809 30 2
BRETT 2025-05-29 17:52:09 0.9838 -100 1
GOAT 2025-05-29 17:52:44 0.9836 -100 1
LINK 2025-05-29 17:58:39 0.9802 30 1
PNUT 2025-05-29 17:53:10 0.9795 -100 1
DOGE 2025-05-29 17:50:10 0.9788 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:53:38		 29 May 2025
18:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2769 0.2784 0.2746 1.5 0.1687
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 0.2769
  • Stop Loss: 0.2784
  • Take Profit: 0.2746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2784 - 0.2769 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2769 - 0.2746 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1449 100 5233 14.49
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2769 = 1476.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2784

Avec un position size USD de 1476.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1476.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.54 % 7.8 $
PNL PNL %
-7.8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57782592993862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2769
            [stop_loss] => 0.27855
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2769
            [stop_loss] => 0.2787
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2769
            [stop_loss] => 0.27885
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2769
            [stop_loss] => 0.27915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

)