Web3Way Logo

Trade

buy - AI16Z

Status
win
2025-06-09 23:52:17
1 hour
PNL
1.70
Entry: 0.2349
Last: 0.23890000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7667
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.37
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001789066209
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.240385
  4. ema21 - 0.233636
  5. ema50 - 0.22539
  6. ema100 - 0.219202
  7. price_ema9_diff - -0.0228203
  8. ema9_ema21_diff - 0.0288867
  9. ema21_ema50_diff - 0.0365867
  10. price_ema100_diff - 0.0716134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53901
  14. kc_percentage - 0.531496
  15. kc_width_percentage - 0.109201
  16. volume_ema_diff - 0.793493
    17. ¸
  17. 15m
  18. ema9 - 0.240854
  19. ema21 - 0.242611
  20. ema50 - 0.238154
  21. ema100 - 0.231626
  22. price_ema9_diff - -0.0247205
  23. ema9_ema21_diff - -0.00724593
  24. ema21_ema50_diff - 0.0187178
  25. price_ema100_diff - 0.0141328
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.362593
  29. kc_percentage - -0.115637
  30. kc_width_percentage - 0.0537154
  31. volume_ema_diff - 0.475249
    32. ¸
  32. 5m
  33. ema9 - 0.236769
  34. ema21 - 0.240228
  35. ema50 - 0.24286
  36. ema100 - 0.240755
  37. price_ema9_diff - -0.00789568
  38. ema9_ema21_diff - -0.0143994
  39. ema21_ema50_diff - -0.0108354
  40. price_ema100_diff - -0.0243223
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.255055
  44. kc_percentage - -0.194645
  45. kc_width_percentage - 0.0312994
  46. volume_ema_diff - 0.23862
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109499
  50. 5m_price_ema100_diff: 0.00020955
  51. 5m_price: 109522
  52. 5m_correlation_with_coin: 0.449632
  53. btc_indicators
  54. 15m_ema100: 108174
  55. 15m_price_ema100_diff: 0.0124605
  56. 15m_price: 109522
  57. btc_indicators
  58. 1H_ema100: 105862
  59. 1H_price_ema100_diff: 0.0345705
  60. 1H_price: 109522
    61. ¸

Long Trade on AI16Z

The 09 Jun 2025 at 23:52:17

With 2981 AI16Z at 0.2349$ per unit.

Position size of 700.3 $

Take profit at 0.2389 (1.7 %) and Stop Loss at 0.2322 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 23:40:22 0.9651 30 2
AI16Z 2025-04-09 19:38:52 0.9634 -100 3
FLOKI 2025-06-09 23:33:44 0.9608 -35 2
BCH 2025-04-09 19:40:56 0.9594 -100 2
BANANAS31 2025-05-13 21:03:19 0.9579 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:52:17		 10 Jun 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2349 0.2322 0.2389 1.5 0.1621
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 0.2349
  • Stop Loss: 0.2322
  • Take Profit: 0.2389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2322 - 0.2349 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2349 - 0.2389 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
700.3 100 2981 7.00
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 0.2349 = -696

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2322

Avec un position size USD de -696$

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 -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -696
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7237 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2403
            [stop_loss] => 0.2322
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24165
            [stop_loss] => 0.2322
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.243
            [stop_loss] => 0.2322
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24435
            [stop_loss] => 0.2322
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2457
            [stop_loss] => 0.2322
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24705
            [stop_loss] => 0.2322
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2484
            [stop_loss] => 0.2322
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24975
            [stop_loss] => 0.2322
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2322
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25245
            [stop_loss] => 0.2322
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2538
            [stop_loss] => 0.2322
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)