Web3Way

Trade

sell - AI16Z

Status
win
2025-05-30 04:53:47
16 minutes
PNL
1.65
Entry: 0.2542
Last: 0.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3963
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.49
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001845607892
Details
  1. score: 1
  2. 1H: ema9 - 0.255519
  3. 1H: ema21 - 0.265316
  4. 1H: ema50 - 0.280049
  5. 1H: ema100 - 0.291773
  6. 1H: price_ema9_diff - -0.00516269
  7. 1H: ema9_ema21_diff - -0.0369283
  8. 1H: ema21_ema50_diff - -0.0526057
  9. 1H: price_ema100_diff - -0.128776
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.362294
  13. 1H: kc_percentage - 0.151855
  14. 1H: kc_width_percentage - 0.117369
    15. ¸
  15. 15m: ema9 - 0.250612
  16. 15m: ema21 - 0.252385
  17. 15m: ema50 - 0.259045
  18. 15m: ema100 - 0.267607
  19. 15m: price_ema9_diff - 0.0143157
  20. 15m: ema9_ema21_diff - -0.00702537
  21. 15m: ema21_ema50_diff - -0.0257098
  22. 15m: price_ema100_diff - -0.0501024
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.510827
  26. 15m: kc_percentage - 0.648257
  27. 15m: kc_width_percentage - 0.0537511
    28. ¸
  28. 5m: ema9 - 0.251209
  29. 5m: ema21 - 0.250455
  30. 5m: ema50 - 0.251449
  31. 5m: ema100 - 0.2545
  32. 5m: price_ema9_diff - 0.0119045
  33. 5m: ema9_ema21_diff - 0.00301103
  34. 5m: ema21_ema50_diff - -0.00395562
  35. 5m: price_ema100_diff - -0.0011801
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.640717
  39. 5m: kc_percentage - 1.00481
  40. 5m: kc_width_percentage - 0.0290933
    41. ¸

Short Trade on AI16Z

The 30 May 2025 at 04:53:47

With 734.6 AI16Z at 0.2542$ per unit.

Take profit at 0.25 (1.7 %) and Stop Loss at 0.257 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

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VIDT 2025-04-13 23:16:58 0.957 30 2
APT 2025-05-30 04:58:51 0.9549 -100 1
LUCE 2025-04-18 22:41:57 0.9514 -100 1
NEIROETH 2025-03-28 23:34:32 0.9513 -100 1
GRASS 2025-05-31 02:43:33 0.9478 -100 2
TSTBSC 2025-05-08 11:26:41 0.9486 -100 1
LINK 2025-05-29 17:58:39 0.9445 30 1
BGB 2025-04-30 17:15:02 0.9436 -100 1
BRETT 2025-05-29 17:38:57 0.9425 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
04:53:47		 30 May 2025
05:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2542 0.257 0.25 1.5 0.2246
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 0.2542
  • Stop Loss: 0.257
  • Take Profit: 0.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.257 - 0.2542 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2542 - 0.25 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
734.6 100 2890 7.35
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2542 = 726.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.257

Avec un position size USD de 726.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 726.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.65 -0.039339103068468

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2486
            [stop_loss] => 0.257
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2472
            [stop_loss] => 0.257
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2458
            [stop_loss] => 0.257
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.257
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.243
            [stop_loss] => 0.257
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.257
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)