Web3Way Logo

Trade

buy - AI16Z

Status
loss
2025-07-05 08:27:07
7 minutes
PNL
-1.12
Entry: 0.1605
Last: 0.15870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.062
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001175473467
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.162982
  4. ema21 - 0.159451
  5. ema50 - 0.156929
  6. ema100 - 0.154372
  7. price_ema9_diff - -0.0152312
  8. ema9_ema21_diff - 0.0221436
  9. ema21_ema50_diff - 0.0160695
  10. price_ema100_diff - 0.0396903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531122
  14. kc_percentage - 0.548908
  15. kc_width_percentage - 0.108753
  16. volume_ema_diff - 0.729507
  17. volume_ema1 - 1547499.8896886
  18. volume_ema2 - 894763.1008742
    19. ¸
  19. 15m
  20. ema9 - 0.16438
  21. ema21 - 0.165146
  22. ema50 - 0.161909
  23. ema100 - 0.158152
  24. price_ema9_diff - -0.0236039
  25. ema9_ema21_diff - -0.00464265
  26. ema21_ema50_diff - 0.0199944
  27. price_ema100_diff - 0.0148444
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.40865
  31. kc_percentage - -0.0104214
  32. kc_width_percentage - 0.0573395
  33. volume_ema_diff - -0.278978
  34. volume_ema1 - 280448.89379625
  35. volume_ema2 - 388960.6564355
    36. ¸
  36. 5m
  37. ema9 - 0.162135
  38. ema21 - 0.163885
  39. ema50 - 0.165308
  40. ema100 - 0.1641
  41. price_ema9_diff - -0.0100856
  42. ema9_ema21_diff - -0.0106799
  43. ema21_ema50_diff - -0.00860998
  44. price_ema100_diff - -0.0219399
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.238938
  48. kc_percentage - -0.212683
  49. kc_width_percentage - 0.0286269
  50. volume_ema_diff - -0.119025
  51. volume_ema1 - 133897.15113894
  52. volume_ema2 - 151987.52791943
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108038
  56. 5m_price_ema100_diff: -0.00057204
  57. 5m_price: 107976
  58. 5m_correlation_with_coin: 0.309963
  59. btc_indicators
  60. 15m_ema100: 108127
  61. 15m_price_ema100_diff: -0.00142098
  62. 15m_price: 107974
  63. btc_indicators
  64. 1H_ema100: 108067
  65. 1H_price_ema100_diff: -0.000837477
  66. 1H_price: 107976
    67. ¸

Long Trade on AI16Z

The 05 Jul 2025 at 08:27:07

With 4537.1788 AI16Z at 0.1605$ per unit.

Position size of 728.2172 $

Take profit at 0.1631 (1.62 %) and Stop Loss at 0.1587 (1.12 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -13.57 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-11 04:34:16 0.9772 45 2
STO 2025-07-10 15:42:10 0.9757 35 2
C98 2025-07-16 02:05:12 0.9751 30 1
GRIFFAIN 2025-07-05 08:32:03 0.9743 -100 2
T 2025-06-15 10:04:54 0.9721 -35 2
PARTI 2025-07-11 07:47:26 0.9723 30 1
MOCA 2025-06-24 03:12:51 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
08:27:07		 05 Jul 2025
08:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1605 0.1587 0.1631 1.44 0.1283
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 0.1605
  • Stop Loss: 0.1587
  • Take Profit: 0.1631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1587 - 0.1605 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1605 - 0.1631 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
728.2172 100 4537.1788 7.28
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1605 = -713.33

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1587

Avec un position size USD de -713.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -713.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.62 % 11.8 $
SL % Target SL $ Target
1.12 % 8.17 $
PNL PNL %
-8.17 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6822 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1605
            [stop_loss] => 0.15852
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1605
            [stop_loss] => 0.15834
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1605
            [stop_loss] => 0.15816
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1605
            [stop_loss] => 0.1578
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.17
            [high] => 0.16160000
            [low] => 0.15420000
            [mfe_pct] => 0.69
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T08:27:07-04:00
            [end_at] => 2025-07-05T10:27:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.09
            [high] => 0.16160000
            [low] => 0.14820000
            [mfe_pct] => 0.69
            [mae_pct] => 7.66
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T08:27:07-04:00
            [end_at] => 2025-07-05T14:27:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17520000
            [high_after] => 0.16160000
            [low_before] => 0.15940000
            [low_after] => 0.14820000
            [is_new_high] => 
            [is_new_low] => 
        )

)