Web3Way Logo

Trade

sell - AI16Z

Status
win
2025-06-06 16:28:15
1 hour
PNL
1.66
Entry: 0.205
Last: 0.20160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0967
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001514405374
Details
  1. score: 1.1
  2. 1H: ema9 - 0.203968
  3. 1H: ema21 - 0.205429
  4. 1H: ema50 - 0.210491
  5. 1H: ema100 - 0.218274
  6. 1H: price_ema9_diff - 0.00505607
  7. 1H: ema9_ema21_diff - -0.00711198
  8. 1H: ema21_ema50_diff - -0.0240458
  9. 1H: price_ema100_diff - -0.0608176
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480417
  13. 1H: kc_percentage - 0.486663
  14. 1H: kc_width_percentage - 0.111394
    15. ¸
  15. 15m: ema9 - 0.201709
  16. 15m: ema21 - 0.202875
  17. 15m: ema50 - 0.204386
  18. 15m: ema100 - 0.20438
  19. 15m: price_ema9_diff - 0.0163128
  20. 15m: ema9_ema21_diff - -0.00574791
  21. 15m: ema21_ema50_diff - -0.00739153
  22. 15m: price_ema100_diff - 0.00303322
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.536146
  26. 15m: kc_percentage - 0.68993
  27. 15m: kc_width_percentage - 0.057315
    28. ¸
  28. 5m: ema9 - 0.202661
  29. 5m: ema21 - 0.201418
  30. 5m: ema50 - 0.20236
  31. 5m: ema100 - 0.204221
  32. 5m: price_ema9_diff - 0.0115381
  33. 5m: ema9_ema21_diff - 0.00617388
  34. 5m: ema21_ema50_diff - -0.0046555
  35. 5m: price_ema100_diff - 0.0038141
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.664883
  39. 5m: kc_percentage - 1.09631
  40. 5m: kc_width_percentage - 0.0290643
    41. ¸

Short Trade on AI16Z

The 06 Jun 2025 at 16:28:15

With 722 AI16Z at 0.205$ per unit.

Take profit at 0.2016 (1.7 %) and Stop Loss at 0.2073 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-06 16:44:29 0.8636 50 1
OP 2025-05-18 17:33:25 0.8361 -100 1
MYRO 2025-04-09 13:25:58 0.8623 -100 2
GRIFFAIN 2025-04-13 20:37:31 0.8438 -100 2
SPX 2025-06-06 16:27:55 0.8481 30 1
ENS 2025-05-18 17:38:35 0.8443 30 2
BNB 2025-05-18 17:32:14 0.8447 40 1
BCH 2025-04-06 02:00:12 0.8412 100 1
ADA 2025-05-28 13:18:27 0.8308 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:28:15		 06 Jun 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.205 0.2073 0.2016 1.5 0.2169
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 0.205
  • Stop Loss: 0.2073
  • Take Profit: 0.2016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2073 - 0.205 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.205 - 0.2016 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
722 100 3522 7.22
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.205 = 713.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2073

Avec un position size USD de 713.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 713.04
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.66 -0.73170731707317

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.2073
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.19925
            [stop_loss] => 0.2073
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.2073
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19695
            [stop_loss] => 0.2073
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.2073
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19465
            [stop_loss] => 0.2073
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.2073
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)