Web3Way Logo

Trade

buy - AI16Z

Status
loss
2025-06-02 23:12:22
27 minutes
PNL
-1.11
Entry: 0.2439
Last: 0.24120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.00181869064
Details
  1. score: 2.26
  2. 1H: ema9 - 0.246636
  3. 1H: ema21 - 0.243859
  4. 1H: ema50 - 0.239569
  5. 1H: ema100 - 0.240684
  6. 1H: price_ema9_diff - -0.0110963
  7. 1H: ema9_ema21_diff - 0.0113887
  8. 1H: ema21_ema50_diff - 0.0179058
  9. 1H: price_ema100_diff - 0.0133583
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.513518
  13. 1H: kc_percentage - 0.494487
  14. 1H: kc_width_percentage - 0.113833
    15. ¸
  15. 15m: ema9 - 0.249652
  16. 15m: ema21 - 0.248979
  17. 15m: ema50 - 0.245923
  18. 15m: ema100 - 0.245
  19. 15m: price_ema9_diff - -0.0230415
  20. 15m: ema9_ema21_diff - 0.0027016
  21. 15m: ema21_ema50_diff - 0.0124266
  22. 15m: price_ema100_diff - -0.00449076
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.415545
  26. 15m: kc_percentage - 0.119243
  27. 15m: kc_width_percentage - 0.0561868
    28. ¸
  28. 5m: ema9 - 0.247044
  29. 5m: ema21 - 0.249456
  30. 5m: ema50 - 0.249554
  31. 5m: ema100 - 0.246485
  32. 5m: price_ema9_diff - -0.012727
  33. 5m: ema9_ema21_diff - -0.00967163
  34. 5m: ema21_ema50_diff - -0.000392917
  35. 5m: price_ema100_diff - -0.0104887
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.294864
  39. 5m: kc_percentage - -0.256189
  40. 5m: kc_width_percentage - 0.0295351
    41. ¸

Long Trade on AI16Z

The 02 Jun 2025 at 23:12:22

With 715.2 AI16Z at 0.2439$ per unit.

Take profit at 0.248 (1.7 %) and Stop Loss at 0.2412 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-02 23:16:02 0.952 -100 2
DOG 2025-06-02 23:14:55 0.9423 40 2
HBAR 2025-06-02 23:09:32 0.9352 -100 1
FARTCOIN 2025-06-02 23:12:11 0.9312 -100 1
ONDO 2025-06-02 23:14:25 0.9213 -100 2
INJ 2025-06-02 23:09:40 0.9228 -100 1
ETHFI 2025-06-02 23:10:32 0.9199 -100 1
PRCL 2025-05-09 08:16:20 0.9169 80 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:12:22		 02 Jun 2025
23:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2439 0.2412 0.248 1.5 0.2028
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 0.2439
  • Stop Loss: 0.2412
  • Take Profit: 0.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2412 - 0.2439 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2439 - 0.248 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
715.2 100 2933 7.15
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2439 = -722.67

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2412

Avec un position size USD de -722.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -722.67
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.11 -1.7630176301763

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2439
            [stop_loss] => 0.24093
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2439
            [stop_loss] => 0.24066
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2439
            [stop_loss] => 0.24039
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2439
            [stop_loss] => 0.23985
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

)