Web3Way Logo

Trade

buy - AI16Z

Status
win
2025-04-09 17:36:37
53 minutes
PNL
2.23
Entry: 0.1303
Last: 0.13320000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001291065509
Details
  1. score: 2.05
  2. 1H: ema9 - 0.124113
  3. 1H: ema21 - 0.116981
  4. 1H: ema50 - 0.113874
  5. 1H: price_ema9_diff - 0.0528863
  6. 1H: ema9_ema21_diff - 0.0609632
  7. 1H: ema21_ema50_diff - 0.0272837
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.695331
  11. 1H: kc_percentage - 1.12073
  12. 1H: kc_width_percentage - 0.160681
    13. ¸
  13. 15m: ema9 - 0.132365
  14. 15m: ema21 - 0.128052
  15. 15m: ema50 - 0.119944
  16. 15m: price_ema9_diff - -0.0161282
  17. 15m: ema9_ema21_diff - 0.0336821
  18. 15m: ema21_ema50_diff - 0.0675994
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.603287
  22. 15m: kc_percentage - 0.664509
  23. 15m: kc_width_percentage - 0.0862325
    24. ¸
  24. 5m: ema9 - 0.131977
  25. 5m: ema21 - 0.132897
  26. 5m: ema50 - 0.12971
  27. 5m: price_ema9_diff - -0.0126258
  28. 5m: ema9_ema21_diff - -0.00692045
  29. 5m: ema21_ema50_diff - 0.0245713
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.375447
  33. 5m: kc_percentage - -0.0535444
  34. 5m: kc_width_percentage - 0.0361176
    35. ¸

Long Trade on AI16Z

The 09 Apr 2025 at 17:36:37

With 538.3 AI16Z at 0.1303$ per unit.

Take profit at 0.1332 (2.2 %) and Stop Loss at 0.1284 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-03-27 17:29:34 0.9727 65 2
CARV 2025-03-26 00:54:49 0.971 -100 1
BNB 2025-05-09 23:13:41 0.9696 -100 4
RARE 2025-04-16 06:31:24 0.9689 -100 1
WAXP 2025-04-19 00:06:09 0.9682 35 2
PYTH 2025-05-23 00:25:13 0.9676 -100 2
MEMEFI 2025-04-28 18:16:02 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
17:36:37		 09 Apr 2025
18:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1303 0.1284 0.1332 1.5 0.2165
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 0.1303
  • Stop Loss: 0.1284
  • Take Profit: 0.1332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1284 - 0.1303 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1303 - 0.1332 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
538.3 100 4131 5.38
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1303 = -548.63

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1284

Avec un position size USD de -548.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -548.63
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.23 -0.76745970836531

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1284
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.13505
            [stop_loss] => 0.1284
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1284
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13695
            [stop_loss] => 0.1284
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.1284
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13885
            [stop_loss] => 0.1284
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1284
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)