Web3Way Logo

Trade

sell - AI16Z

Status
win
2025-04-06 17:02:29
42 minutes
PNL
2.23
Entry: 0.1119
Last: 0.10940000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001090773621
Details
  1. score: 1.02
  2. 1H: ema9 - 0.112198
  3. 1H: ema21 - 0.116676
  4. 1H: ema50 - 0.125877
  5. 1H: price_ema9_diff - -0.00256219
  6. 1H: ema9_ema21_diff - -0.0383797
  7. 1H: ema21_ema50_diff - -0.0730883
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.376636
  11. 1H: kc_percentage - 0.199966
  12. 1H: kc_width_percentage - 0.132127
    13. ¸
  13. 15m: ema9 - 0.109888
  14. 15m: ema21 - 0.110489
  15. 15m: ema50 - 0.113944
  16. 15m: price_ema9_diff - 0.0182078
  17. 15m: ema9_ema21_diff - -0.0054427
  18. 15m: ema21_ema50_diff - -0.030321
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.524104
  22. 15m: kc_percentage - 0.695392
  23. 15m: kc_width_percentage - 0.0696792
    24. ¸
  24. 5m: ema9 - 0.110587
  25. 5m: ema21 - 0.109677
  26. 5m: ema50 - 0.109867
  27. 5m: price_ema9_diff - 0.01197
  28. 5m: ema9_ema21_diff - 0.0082896
  29. 5m: ema21_ema50_diff - -0.00172543
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.67731
  33. 5m: kc_percentage - 1.01551
  34. 5m: kc_width_percentage - 0.0376686
    35. ¸

Short Trade on AI16Z

The 06 Apr 2025 at 17:02:29

With 547.1 AI16Z at 0.1119$ per unit.

Take profit at 0.1094 (2.2 %) and Stop Loss at 0.1135 (1.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-17 00:34:40 0.967 -35 2
ARB 2025-05-17 00:35:58 0.9653 -35 2
FIS 2025-05-01 23:16:12 0.9648 50 1
IP 2025-03-28 04:49:30 0.9628 -100 2
BNB 2025-05-17 00:19:02 0.9627 -100 2
S 2025-05-17 00:02:21 0.9622 -100 2
APE 2025-06-05 20:39:57 0.9627 -100 2
FIL 2025-05-17 00:37:14 0.9624 40 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
17:02:29		 06 Apr 2025
17:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1119 0.1135 0.1094 1.6 0.2036
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 0.1119
  • Stop Loss: 0.1135
  • Take Profit: 0.1094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1135 - 0.1119 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1119 - 0.1094 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
547.1 100 4889 5.47
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 0.1119 = 559.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1135

Avec un position size USD de 559.5$

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 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 559.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 2.23 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1087
            [stop_loss] => 0.1135
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1135
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1135
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1135
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1135
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)