Web3Way Logo

Trade

buy - AI16Z

Status
win
2025-06-09 23:32:45
1 hour
PNL
1.83
Entry: 0.2345
Last: 0.23880000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.001927843396
Details
  1. score: 2.47
  2. 1H
  3. ema9 - 0.240305
  4. ema21 - 0.2336
  5. ema50 - 0.225374
  6. ema100 - 0.219194
  7. price_ema9_diff - -0.0241595
  8. ema9_ema21_diff - 0.0287044
  9. ema21_ema50_diff - 0.0364975
  10. price_ema100_diff - 0.0698273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534763
  14. kc_percentage - 0.517579
  15. kc_width_percentage - 0.108193
  16. volume_ema_diff - 0.621889
    17. ¸
  17. 15m
  18. ema9 - 0.242157
  19. ema21 - 0.243306
  20. ema50 - 0.238277
  21. ema100 - 0.231709
  22. price_ema9_diff - -0.0316222
  23. ema9_ema21_diff - -0.00472023
  24. ema21_ema50_diff - 0.0211023
  25. price_ema100_diff - 0.012041
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.343554
  29. kc_percentage - -0.195076
  30. kc_width_percentage - 0.0546303
  31. volume_ema_diff - 0.505787
    32. ¸
  32. 5m
  33. ema9 - 0.23958
  34. ema21 - 0.242768
  35. ema50 - 0.244315
  36. ema100 - 0.24156
  37. price_ema9_diff - -0.0212039
  38. ema9_ema21_diff - -0.0131344
  39. ema21_ema50_diff - -0.0063298
  40. price_ema100_diff - -0.029228
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.200729
  44. kc_percentage - -0.471523
  45. kc_width_percentage - 0.0355161
  46. volume_ema_diff - 0.697566
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109505
  50. 5m_price_ema100_diff: -0.000729716
  51. 5m_price: 109425
  52. 5m_correlation_with_coin: 0.447302
  53. btc_indicators
  54. 15m_ema100: 108163
  55. 15m_price_ema100_diff: 0.0116651
  56. 15m_price: 109425
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: 0.0336767
  60. 1H_price: 109425
    61. ¸

Long Trade on AI16Z

The 09 Jun 2025 at 23:32:45

With 2766 AI16Z at 0.2345$ per unit.

Position size of 648.7 $

Take profit at 0.2388 (1.8 %) and Stop Loss at 0.2316 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-10 02:14:33 0.9712 90 2
SHIB 2025-06-09 23:31:48 0.9737 30 2
AI16Z 2025-04-09 19:32:04 0.9716 -100 5
ATOM 2025-06-29 23:31:12 0.9686 40 1
FLOKI 2025-06-09 23:30:15 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:32:45		 10 Jun 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2345 0.2316 0.2388 1.5 0.1636
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 0.2345
  • Stop Loss: 0.2316
  • Take Profit: 0.2388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2316 - 0.2345 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2345 - 0.2388 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
648.7 100 2766 6.49
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2345 = -646.9

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2316

Avec un position size USD de -646.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -646.9
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2403
            [stop_loss] => 0.2316
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24175
            [stop_loss] => 0.2316
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2432
            [stop_loss] => 0.2316
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24465
            [stop_loss] => 0.2316
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.2316
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24755
            [stop_loss] => 0.2316
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.249
            [stop_loss] => 0.2316
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25045
            [stop_loss] => 0.2316
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2519
            [stop_loss] => 0.2316
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25335
            [stop_loss] => 0.2316
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2548
            [stop_loss] => 0.2316
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)