Web3Way

Trade

sell - AI16Z

Status
win
2025-05-29 18:25:18
14 minutes
PNL
0.86
Entry: 0.2791
Last: 0.27670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.4325
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001050718744
Details
  1. score: 1.22
  2. 1H: ema9 - 0.277073
  3. 1H: ema21 - 0.283439
  4. 1H: ema50 - 0.291472
  5. 1H: ema100 - 0.292737
  6. 1H: price_ema9_diff - 0.00731516
  7. 1H: ema9_ema21_diff - -0.0224625
  8. 1H: ema21_ema50_diff - -0.0275576
  9. 1H: price_ema100_diff - -0.0465852
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423003
  13. 1H: kc_percentage - 0.343521
  14. 1H: kc_width_percentage - 0.0887055
    15. ¸
  15. 15m: ema9 - 0.275643
  16. 15m: ema21 - 0.274957
  17. 15m: ema50 - 0.278858
  18. 15m: ema100 - 0.283922
  19. 15m: price_ema9_diff - 0.0125394
  20. 15m: ema9_ema21_diff - 0.00249658
  21. 15m: ema21_ema50_diff - -0.0139906
  22. 15m: price_ema100_diff - -0.0169849
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593938
  26. 15m: kc_percentage - 0.933523
  27. 15m: kc_width_percentage - 0.0347526
    28. ¸
  28. 5m: ema9 - 0.277852
  29. 5m: ema21 - 0.276093
  30. 5m: ema50 - 0.274652
  31. 5m: ema100 - 0.275069
  32. 5m: price_ema9_diff - 0.0044883
  33. 5m: ema9_ema21_diff - 0.00637289
  34. 5m: ema21_ema50_diff - 0.00524581
  35. 5m: price_ema100_diff - 0.0146543
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.719739
  39. 5m: kc_percentage - 1.21779
  40. 5m: kc_width_percentage - 0.0144362
    41. ¸

Short Trade on AI16Z

The 29 May 2025 at 18:25:18

With 1417 AI16Z at 0.2791$ per unit.

Take profit at 0.2767 (0.86 %) and Stop Loss at 0.2807 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 47.14 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 18:18:02 0.9831 30 2
GOAT 2025-05-29 18:26:36 0.9763 30 3
PUMP 2025-04-08 19:02:52 0.9757 40 1
MEMEFI 2025-04-17 16:32:01 0.9736 100 1
PNUT 2025-05-29 18:24:51 0.9729 40 1
DOT 2025-03-28 09:30:07 0.9698 60 2
VIRTUAL 2025-05-29 18:24:37 0.9668 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:25:18		 29 May 2025
18:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2791 0.2807 0.2767 1.5 0.2245
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 0.2791
  • Stop Loss: 0.2807
  • Take Profit: 0.2767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2807 - 0.2791 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2791 - 0.2767 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1417 100 5076 14.17
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 0.2791 = 1395.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2807

Avec un position size USD de 1395.5$

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 1395.5
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2759
            [stop_loss] => 0.2807
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2751
            [stop_loss] => 0.2807
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2807
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2735
            [stop_loss] => 0.2807
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2727
            [stop_loss] => 0.2807
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2719
            [stop_loss] => 0.2807
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2711
            [stop_loss] => 0.2807
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)