Web3Way Logo

Trade

buy - AI16Z

Status
win
2025-04-09 17:46:10
28 minutes
PNL
2.16
Entry: 0.1295
Last: 0.13230000

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: 0.1
  4. atr: 0.00124797607
Details
  1. score: 2.1
  2. 1H: ema9 - 0.123953
  3. 1H: ema21 - 0.116908
  4. 1H: ema50 - 0.113843
  5. 1H: price_ema9_diff - 0.0474449
  6. 1H: ema9_ema21_diff - 0.0602547
  7. 1H: ema21_ema50_diff - 0.026928
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.681903
  11. 1H: kc_percentage - 1.07409
  12. 1H: kc_width_percentage - 0.165071
    13. ¸
  13. 15m: ema9 - 0.131664
  14. 15m: ema21 - 0.128117
  15. 15m: ema50 - 0.120288
  16. 15m: price_ema9_diff - -0.0168923
  17. 15m: ema9_ema21_diff - 0.0276817
  18. 15m: ema21_ema50_diff - 0.0650856
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.583328
  22. 15m: kc_percentage - 0.596462
  23. 15m: kc_width_percentage - 0.0814554
    24. ¸
  24. 5m: ema9 - 0.130957
  25. 5m: ema21 - 0.132232
  26. 5m: ema50 - 0.12968
  27. 5m: price_ema9_diff - -0.0110251
  28. 5m: ema9_ema21_diff - -0.00964248
  29. 5m: ema21_ema50_diff - 0.0196841
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.353906
  33. 5m: kc_percentage - -0.0977939
  34. 5m: kc_width_percentage - 0.0349993
    35. ¸

Long Trade on AI16Z

The 09 Apr 2025 at 17:46:10

With 553.4 AI16Z at 0.1295$ per unit.

Take profit at 0.1323 (2.2 %) and Stop Loss at 0.1276 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-03-26 00:54:49 0.9751 -100 1
TUT 2025-03-27 17:34:35 0.9715 60 1
BNB 2025-05-09 23:19:02 0.9704 -100 4
RARE 2025-04-16 06:31:24 0.9698 -100 1
WAXP 2025-04-19 00:11:05 0.969 36.67 3
PYTH 2025-05-23 00:37:41 0.9688 30 1
BANANAS31 2025-05-13 19:09:40 0.9685 -100 1
MEMEFI 2025-04-28 18:16:02 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
17:46:10		 09 Apr 2025
18:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1295 0.1276 0.1323 1.5 0.2153
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 0.1295
  • Stop Loss: 0.1276
  • Take Profit: 0.1323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1276 - 0.1295 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1295 - 0.1323 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
553.4 100 4274 5.53
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 0.1295 = -545.26

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1276

Avec un position size USD de -545.26$

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 -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -545.26
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.16 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1276
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.13425
            [stop_loss] => 0.1276
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1276
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13615
            [stop_loss] => 0.1276
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1371
            [stop_loss] => 0.1276
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13805
            [stop_loss] => 0.1276
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1276
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)