Web3Way Logo

Trade

buy - AI16Z

Status
win
2025-06-09 23:48:33
1 hour
PNL
1.74
Entry: 0.2352
Last: 0.23930000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.36
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001829493949
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.240445
  4. ema21 - 0.233663
  5. ema50 - 0.225402
  6. ema100 - 0.219208
  7. price_ema9_diff - -0.0218164
  8. ema9_ema21_diff - 0.0290234
  9. ema21_ema50_diff - 0.0366535
  10. price_ema100_diff - 0.0729529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54224
  14. kc_percentage - 0.542077
  15. kc_width_percentage - 0.109062
  16. volume_ema_diff - 0.735693
    17. ¸
  17. 15m
  18. ema9 - 0.240814
  19. ema21 - 0.242593
  20. ema50 - 0.238146
  21. ema100 - 0.231622
  22. price_ema9_diff - -0.0233127
  23. ema9_ema21_diff - -0.00733641
  24. ema21_ema50_diff - 0.018675
  25. price_ema100_diff - 0.0154453
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.357599
  29. kc_percentage - -0.0998602
  30. kc_width_percentage - 0.0527965
  31. volume_ema_diff - 0.305381
    32. ¸
  32. 5m
  33. ema9 - 0.237196
  34. ema21 - 0.240743
  35. ema50 - 0.243188
  36. ema100 - 0.240952
  37. price_ema9_diff - -0.00841841
  38. ema9_ema21_diff - -0.0147315
  39. ema21_ema50_diff - -0.0100549
  40. price_ema100_diff - -0.0238757
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.254244
  44. kc_percentage - -0.199508
  45. kc_width_percentage - 0.0323708
  46. volume_ema_diff - 0.178391
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109501
  50. 5m_price_ema100_diff: -0.000160228
  51. 5m_price: 109483
  52. 5m_correlation_with_coin: 0.449553
  53. btc_indicators
  54. 15m_ema100: 108173
  55. 15m_price_ema100_diff: 0.0121118
  56. 15m_price: 109483
  57. btc_indicators
  58. 1H_ema100: 105861
  59. 1H_price_ema100_diff: 0.0342143
  60. 1H_price: 109483
    61. ¸

Long Trade on AI16Z

The 09 Jun 2025 at 23:48:33

With 2915 AI16Z at 0.2352$ per unit.

Position size of 685.7 $

Take profit at 0.2393 (1.7 %) and Stop Loss at 0.2325 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 23:40:22 0.9711 30 2
AI16Z 2025-04-09 19:38:52 0.9679 -100 3
GAS 2025-04-10 02:20:44 0.9655 90 1
FLOKI 2025-06-09 23:33:44 0.9636 -35 2
BCH 2025-04-09 19:40:56 0.9621 -100 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:48:33		 10 Jun 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2352 0.2325 0.2393 1.5 0.1589
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 0.2352
  • Stop Loss: 0.2325
  • Take Profit: 0.2393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2325 - 0.2352 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2352 - 0.2393 = -0.0041

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
685.7 100 2915 6.86
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 0.2352 = -696.89

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2325

Avec un position size USD de -696.89$

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 -696.89
  • 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 $
PNL PNL %
12 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8503 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2406
            [stop_loss] => 0.2325
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24195
            [stop_loss] => 0.2325
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2433
            [stop_loss] => 0.2325
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24465
            [stop_loss] => 0.2325
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.246
            [stop_loss] => 0.2325
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24735
            [stop_loss] => 0.2325
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2487
            [stop_loss] => 0.2325
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25005
            [stop_loss] => 0.2325
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2514
            [stop_loss] => 0.2325
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25275
            [stop_loss] => 0.2325
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2541
            [stop_loss] => 0.2325
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)