Web3Way Logo

Trade

sell - AI16Z

Status
win
2025-05-31 03:45:32
29 minutes
PNL
1.44
Entry: 0.2084
Last: 0.20540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0838
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001312696807
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.208269
  4. ema21 - 0.220685
  5. ema50 - 0.244075
  6. ema100 - 0.264168
  7. price_ema9_diff - 0.000625694
  8. ema9_ema21_diff - -0.0562622
  9. ema21_ema50_diff - -0.0958305
  10. price_ema100_diff - -0.211108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.322629
  14. kc_percentage - 0.127447
  15. kc_width_percentage - 0.145072
    16. ¸
  16. 15m
  17. ema9 - 0.205496
  18. ema21 - 0.204831
  19. ema50 - 0.211201
  20. ema100 - 0.221894
  21. price_ema9_diff - 0.0141287
  22. ema9_ema21_diff - 0.00324872
  23. ema21_ema50_diff - -0.0301618
  24. price_ema100_diff - -0.0608157
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556854
  28. kc_percentage - 0.810381
  29. kc_width_percentage - 0.0564337
    30. ¸
  30. 5m
  31. ema9 - 0.206847
  32. ema21 - 0.205651
  33. ema50 - 0.204302
  34. ema100 - 0.204738
  35. price_ema9_diff - 0.00750483
  36. ema9_ema21_diff - 0.00581546
  37. ema21_ema50_diff - 0.00660472
  38. price_ema100_diff - 0.017885
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.650324
  42. kc_percentage - 1.04451
  43. kc_width_percentage - 0.0235353
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103664
  47. 5m_price_ema100_diff: -0.000548605
  48. 5m_price: 103607
  49. 5m_correlation_with_coin: 0.732379
  50. btc_indicators
  51. 15m_ema100: 104397
  52. 15m_price_ema100_diff: -0.00756886
  53. 15m_price: 103607
  54. btc_indicators
  55. 1H_ema100: 106487
  56. 1H_price_ema100_diff: -0.0270459
  57. 1H_price: 103607
    58. ¸

Short Trade on AI16Z

The 31 May 2025 at 03:45:32

With 4063 AI16Z at 0.2084$ per unit.

Position size of 846.7 $

Take profit at 0.2054 (1.4 %) and Stop Loss at 0.2104 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-31 03:47:13 0.983 33.33 3
MELANIA 2025-05-31 03:42:59 0.985 40 2
BOME 2025-05-31 03:44:00 0.983 -56.67 3
ZK 2025-05-31 03:53:45 0.9826 40 1
ZEREBRO 2025-05-31 03:45:49 0.9825 40 1
1000BONK 2025-05-31 03:36:12 0.9823 30 1
TURBO 2025-05-31 03:35:57 0.9812 -100 1
WLD 2025-05-31 03:39:20 0.9786 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
03:45:32		 31 May 2025
04:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2084 0.2104 0.2054 1.5 0.1884
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 0.2084
  • Stop Loss: 0.2104
  • Take Profit: 0.2054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2104 - 0.2084 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2084 - 0.2054 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
846.7 100 4063 8.47
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2084 = 833.6

Donc, tu peux acheter 4000 avec un stoploss a 0.2104

Avec un position size USD de 833.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 833.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19193857965452 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.2104
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2034
            [stop_loss] => 0.2104
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.2104
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2014
            [stop_loss] => 0.2104
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.2104
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1994
            [stop_loss] => 0.2104
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.2104
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.2104
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.2104
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.2104
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1944
            [stop_loss] => 0.2104
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)