Web3Way

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: ema9 - 0.276894
  3. 1H: ema21 - 0.283862
  4. 1H: ema50 - 0.291991
  5. 1H: ema100 - 0.292814
  6. 1H: price_ema9_diff - 1.82336E-5
  7. 1H: ema9_ema21_diff - -0.0245456
  8. 1H: ema21_ema50_diff - -0.0278401
  9. 1H: price_ema100_diff - -0.0543487
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.395457
  13. 1H: kc_percentage - 0.242253
  14. 1H: kc_width_percentage - 0.0907612
    15. ¸
  15. 15m: ema9 - 0.273985
  16. 15m: ema21 - 0.274344
  17. 15m: ema50 - 0.27899
  18. 15m: ema100 - 0.28385
  19. 15m: price_ema9_diff - 0.0106362
  20. 15m: ema9_ema21_diff - -0.00130658
  21. 15m: ema21_ema50_diff - -0.0166522
  22. 15m: price_ema100_diff - -0.0244855
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55526
  26. 15m: kc_percentage - 0.804543
  27. 15m: kc_width_percentage - 0.0317602
    28. ¸
  28. 5m: ema9 - 0.275373
  29. 5m: ema21 - 0.27391
  30. 5m: ema50 - 0.273533
  31. 5m: ema100 - 0.275075
  32. 5m: price_ema9_diff - 0.00554464
  33. 5m: ema9_ema21_diff - 0.00534098
  34. 5m: ema21_ema50_diff - 0.0013772
  35. 5m: price_ema100_diff - 0.00663222
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683371
  39. 5m: kc_percentage - 1.27849
  40. 5m: kc_width_percentage - 0.0135267
    41. ¸

Short Trade on AI16Z

The 29 May 2025 at 17:53:38

With 1449 AI16Z at 0.2769$ per unit.

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 0.99 -56.67 3
TRUMP 2025-05-29 17:48:56 0.9843 40 1
BRETT 2025-05-29 17:52:09 0.984 -100 1
WIF 2025-05-29 17:49:11 0.9808 30 2
GOAT 2025-05-29 17:52:44 0.9837 -100 1
LINK 2025-05-29 17:58:39 0.9802 30 1
PNUT 2025-05-29 17:53:10 0.9794 -100 1
DOGE 2025-05-29 17:50:10 0.9787 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 0.2247
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.54 -0.57782592993862

📌 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
        )

)