Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-29 18:06:55
13 minutes
PNL
-0.58
Entry: 0.2775
Last: 0.27910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.8
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001076441897
Details
  1. score: 1.11
  2. 1H: ema9 - 0.27668
  3. 1H: ema21 - 0.283278
  4. 1H: ema50 - 0.291425
  5. 1H: ema100 - 0.292626
  6. 1H: price_ema9_diff - 0.00296128
  7. 1H: ema9_ema21_diff - -0.0232919
  8. 1H: ema21_ema50_diff - -0.0279543
  9. 1H: price_ema100_diff - -0.0516925
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.398079
  13. 1H: kc_percentage - 0.284306
  14. 1H: kc_width_percentage - 0.0886902
    15. ¸
  15. 15m: ema9 - 0.27472
  16. 15m: ema21 - 0.274647
  17. 15m: ema50 - 0.278986
  18. 15m: ema100 - 0.28408
  19. 15m: price_ema9_diff - 0.010117
  20. 15m: ema9_ema21_diff - 0.000265
  21. 15m: ema21_ema50_diff - -0.0155523
  22. 15m: price_ema100_diff - -0.0231632
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.571791
  26. 15m: kc_percentage - 0.840224
  27. 15m: kc_width_percentage - 0.0312323
    28. ¸
  28. 5m: ema9 - 0.276527
  29. 5m: ema21 - 0.27487
  30. 5m: ema50 - 0.274031
  31. 5m: ema100 - 0.27535
  32. 5m: price_ema9_diff - 0.0035167
  33. 5m: ema9_ema21_diff - 0.00602745
  34. 5m: ema21_ema50_diff - 0.00306298
  35. 5m: price_ema100_diff - 0.00780774
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680061
  39. 5m: kc_percentage - 1.11275
  40. 5m: kc_width_percentage - 0.0149002
    41. ¸

Short Trade on AI16Z

The 29 May 2025 at 18:06:55

With 1375 AI16Z at 0.2775$ per unit.

Take profit at 0.2751 (0.86 %) and Stop Loss at 0.2791 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.17 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 18:08:16 0.9844 -2.5 4
TRUMP 2025-05-29 18:03:12 0.9845 50 1
ONDO 2025-05-29 18:05:23 0.9837 50 1
BRETT 2025-05-29 18:06:39 0.9795 -13.33 3
GOAT 2025-05-29 18:06:15 0.9832 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:06:55		 29 May 2025
18:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2775 0.2791 0.2751 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 0.2775
  • Stop Loss: 0.2791
  • Take Profit: 0.2751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2791 - 0.2775 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2775 - 0.2751 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1375 100 4955 13.75
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 0.2775 = 1387.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2791

Avec un position size USD de 1387.5$

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 1387.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.58 -0.75675675675675

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2775
            [stop_loss] => 0.27926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2775
            [stop_loss] => 0.27942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2775
            [stop_loss] => 0.27958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2775
            [stop_loss] => 0.2799
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

)