Web3Way

Trade

sell - AI16Z

Status
loss
2025-05-29 18:14:17
5 minutes
PNL
-0.61
Entry: 0.2777
Last: 0.27940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.38
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001116350744
Details
  1. score: 1.05
  2. 1H: ema9 - 0.277015
  3. 1H: ema21 - 0.283596
  4. 1H: ema50 - 0.291523
  5. 1H: ema100 - 0.292526
  6. 1H: price_ema9_diff - 0.00247141
  7. 1H: ema9_ema21_diff - -0.0232048
  8. 1H: ema21_ema50_diff - -0.0271938
  9. 1H: price_ema100_diff - -0.0506852
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.406075
  13. 1H: kc_percentage - 0.281759
  14. 1H: kc_width_percentage - 0.0896413
    15. ¸
  15. 15m: ema9 - 0.274779
  16. 15m: ema21 - 0.274542
  17. 15m: ema50 - 0.278835
  18. 15m: ema100 - 0.283923
  19. 15m: price_ema9_diff - 0.0106285
  20. 15m: ema9_ema21_diff - 0.000862142
  21. 15m: ema21_ema50_diff - -0.0153946
  22. 15m: price_ema100_diff - -0.0219185
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563961
  26. 15m: kc_percentage - 0.829913
  27. 15m: kc_width_percentage - 0.0354476
    28. ¸
  28. 5m: ema9 - 0.276858
  29. 5m: ema21 - 0.275177
  30. 5m: ema50 - 0.27419
  31. 5m: ema100 - 0.275354
  32. 5m: price_ema9_diff - 0.00304116
  33. 5m: ema9_ema21_diff - 0.00610697
  34. 5m: ema21_ema50_diff - 0.00359955
  35. 5m: price_ema100_diff - 0.00851926
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677129
  39. 5m: kc_percentage - 1.05473
  40. 5m: kc_width_percentage - 0.0157196
    41. ¸

Short Trade on AI16Z

The 29 May 2025 at 18:14:17

With 1327 AI16Z at 0.2777$ per unit.

Take profit at 0.2752 (0.9 %) and Stop Loss at 0.2794 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.83 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 18:13:02 0.9878 30 3
BRETT 2025-05-29 18:09:25 0.9804 30 2
GOAT 2025-05-29 18:09:57 0.9797 -35 2
TRUMP 2025-05-29 18:03:12 0.982 50 1
MEMEFI 2025-04-17 16:32:01 0.9765 100 1
PUMP 2025-04-08 19:02:52 0.9744 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:14:17		 29 May 2025
18:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2777 0.2794 0.2752 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 0.2777
  • Stop Loss: 0.2794
  • Take Profit: 0.2752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2794 - 0.2777 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2777 - 0.2752 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1327 100 4777 13.27
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2777 = 1306.82

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2794

Avec un position size USD de 1306.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1306.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.61 -0.68419157364062

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.27957
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.27974
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.27991
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.28025
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

)