Web3Way

Trade

sell - AI16Z

Status
win
2025-05-29 18:02:54
42 minutes
PNL
0.86
Entry: 0.2783
Last: 0.27590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7125
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001083392814
Details
  1. score: 1.35
  2. 1H: ema9 - 0.277347
  3. 1H: ema21 - 0.283878
  4. 1H: ema50 - 0.291825
  5. 1H: ema100 - 0.292726
  6. 1H: price_ema9_diff - 0.00343539
  7. 1H: ema9_ema21_diff - -0.0230084
  8. 1H: ema21_ema50_diff - -0.0272318
  9. 1H: price_ema100_diff - -0.049282
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.400232
  13. 1H: kc_percentage - 0.292247
  14. 1H: kc_width_percentage - 0.0884503
    15. ¸
  15. 15m: ema9 - 0.274608
  16. 15m: ema21 - 0.274626
  17. 15m: ema50 - 0.279043
  18. 15m: ema100 - 0.284061
  19. 15m: price_ema9_diff - 0.0134436
  20. 15m: ema9_ema21_diff - -6.57666E-5
  21. 15m: ema21_ema50_diff - -0.0158303
  22. 15m: price_ema100_diff - -0.0202815
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585713
  26. 15m: kc_percentage - 0.920646
  27. 15m: kc_width_percentage - 0.0322609
    28. ¸
  28. 5m: ema9 - 0.276404
  29. 5m: ema21 - 0.274662
  30. 5m: ema50 - 0.27388
  31. 5m: ema100 - 0.275083
  32. 5m: price_ema9_diff - 0.006858
  33. 5m: ema9_ema21_diff - 0.00634294
  34. 5m: ema21_ema50_diff - 0.00285261
  35. 5m: price_ema100_diff - 0.0116913
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.726234
  39. 5m: kc_percentage - 1.35201
  40. 5m: kc_width_percentage - 0.0149431
    41. ¸

Short Trade on AI16Z

The 29 May 2025 at 18:02:54

With 1370 AI16Z at 0.2783$ per unit.

Take profit at 0.2759 (0.86 %) and Stop Loss at 0.2799 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 18:00:04 0.9858 -35 4
TRUMP 2025-05-29 18:03:12 0.9881 50 1
ONDO 2025-05-29 18:03:06 0.9815 50 2
BRETT 2025-05-29 18:03:24 0.981 -35 2
GOAT 2025-05-29 18:02:05 0.9835 -100 1
JUP 2025-05-29 18:00:38 0.9783 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:02:54		 29 May 2025
18:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2783 0.2799 0.2759 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 0.2783
  • Stop Loss: 0.2799
  • Take Profit: 0.2759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2799 - 0.2783 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2783 - 0.2759 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1370 100 4923 13.70
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 0.2783 = 1391.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2799

Avec un position size USD de 1391.5$

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 1391.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 -0.46712181099534

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2751
            [stop_loss] => 0.2799
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2799
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2735
            [stop_loss] => 0.2799
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2727
            [stop_loss] => 0.2799
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2719
            [stop_loss] => 0.2799
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2711
            [stop_loss] => 0.2799
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2703
            [stop_loss] => 0.2799
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)