Web3Way Logo

Trade

buy - AI16Z

Status
loss
2025-04-09 19:44:42
50 minutes
PNL
-1.18
Entry: 0.1267
Last: 0.12520000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0009699702624
Details
  1. score: 2.28
  2. 1H: ema9 - 0.125793
  3. 1H: ema21 - 0.119056
  4. 1H: ema50 - 0.115088
  5. 1H: price_ema9_diff - 0.00761581
  6. 1H: ema9_ema21_diff - 0.0565875
  7. 1H: ema21_ema50_diff - 0.0344774
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.623892
  11. 1H: kc_percentage - 0.855771
  12. 1H: kc_width_percentage - 0.161666
    13. ¸
  13. 15m: ema9 - 0.129817
  14. 15m: ema21 - 0.128978
  15. 15m: ema50 - 0.122649
  16. 15m: price_ema9_diff - -0.024171
  17. 15m: ema9_ema21_diff - 0.00650476
  18. 15m: ema21_ema50_diff - 0.0516027
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.475604
  22. 15m: kc_percentage - 0.22673
  23. 15m: kc_width_percentage - 0.0715913
    24. ¸
  24. 5m: ema9 - 0.128155
  25. 5m: ema21 - 0.1297
  26. 5m: ema50 - 0.129892
  27. 5m: price_ema9_diff - -0.0112212
  28. 5m: ema9_ema21_diff - -0.0119128
  29. 5m: ema21_ema50_diff - -0.00147696
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.26755
  33. 5m: kc_percentage - -0.283307
  34. 5m: kc_width_percentage - 0.0293667
    35. ¸

Long Trade on AI16Z

The 09 Apr 2025 at 19:44:42

With 696.7 AI16Z at 0.1267$ per unit.

Take profit at 0.1289 (1.7 %) and Stop Loss at 0.1252 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 19:47:04 0.9853 -100 4
VTHO 2025-04-14 11:52:19 0.983 70 1
ENA 2025-04-09 19:34:58 0.9817 -100 4
BSW 2025-04-24 22:23:25 0.9817 40 1
ONDO 2025-04-09 19:15:43 0.9815 -90 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:44:42		 09 Apr 2025
20:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1267 0.1252 0.1289 1.5 0.2039
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 0.1267
  • Stop Loss: 0.1252
  • Take Profit: 0.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1252 - 0.1267 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1267 - 0.1289 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
696.7 100 5498 6.97
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1267 = -675.73

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1252

Avec un position size USD de -675.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -675.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.18 -1.1838989739542

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1267
            [stop_loss] => 0.12505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1267
            [stop_loss] => 0.1249
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1267
            [stop_loss] => 0.12475
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1267
            [stop_loss] => 0.12445
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)