Web3Way Logo

Short Trade on AI16Z

Previous Trade Next Trade

Short Trade on AI16Z 07 Jul 2025 at 20:04:56

Take profit at 0.1503 (0.79 %) and Stop Loss at 0.1523 (0.53 %)

Short Trade on AI16Z

The 07 Jul 2025 at 20:04:56

With 9939.8942 AI16Z at 0.1515$ per unit.

Position size of 1505.894 $

Take profit at 0.1503 (0.79 %) and Stop Loss at 0.1523 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.6
Prediction Score: -0.5075
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.581033

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005365583612
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.15052
  4. ema21 : 0.152168
  5. ema50 : 0.153908
  6. ema100 : 0.155241
  7. price_ema9_diff : 0.00650703
  8. ema9_ema21_diff : -0.0108327
  9. ema21_ema50_diff : -0.0113027
  10. price_ema100_diff : -0.0240986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466723
  14. kc_percentage : 0.451049
  15. kc_width_percentage : 0.0749062
  16. volume_ema_diff : -0.505326
  17. volume_ema1 : 304192.43186789
  18. volume_ema2 : 614935.70118121
    19. ¸
  19. 15m
  20. ema9 : 0.150353
  21. ema21 : 0.149949
  22. ema50 : 0.151028
  23. ema100 : 0.152668
  24. price_ema9_diff : 0.00762794
  25. ema9_ema21_diff : 0.0026919
  26. ema21_ema50_diff : -0.0071434
  27. price_ema100_diff : -0.0076524
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.574131
  31. kc_percentage : 0.817125
  32. kc_width_percentage : 0.0323771
  33. volume_ema_diff : -0.587858
  34. volume_ema1 : 53461.300684679
  35. volume_ema2 : 129715.7666197
    36. ¸
  36. 5m
  37. ema9 : 0.150829
  38. ema21 : 0.150204
  39. ema50 : 0.149639
  40. ema100 : 0.149538
  41. price_ema9_diff : 0.00444464
  42. ema9_ema21_diff : 0.00416003
  43. ema21_ema50_diff : 0.00377847
  44. price_ema100_diff : 0.0131166
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.676113
  48. kc_percentage : 1.11774
  49. kc_width_percentage : 0.0134142
  50. volume_ema_diff : -0.309201
  51. volume_ema1 : 22859.35650459
  52. volume_ema2 : 33091.193843857
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108075
  56. 5m_price_ema100_diff: 
    0.00095438
  57. 5m_price: 
    108178
  58. 5m_correlation_with_coin: 
    0.581033
  59. btc_indicators
  60. 15m_ema100: 
    108412
  61. 15m_price_ema100_diff: 
    -0.00215678
  62. 15m_price: 
    108178
  63. btc_indicators
  64. 1H_ema100: 
    108563
  65. 1H_price_ema100_diff: 
    -0.00354918
  66. 1H_price: 
    108178
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
20:04:56		 07 Jul 2025
20:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1515 0.1523 0.1503 1.5 0.0663
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 0.1515
  • Stop Loss: 0.1523
  • Take Profit: 0.1503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1523 - 0.1515 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1515 - 0.1503 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1505.894 100 9939.8942 15.06
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1515 = 1515

Donc, tu peux acheter 10000 avec un stoploss a 0.1523

Avec un position size USD de 1515$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1515
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.93 $
SL % Target SL $ Target
0.53 % 7.95 $
PNL PNL %
11.93 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1523
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1523
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1523
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1523
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1483
            [stop_loss] => 0.1523
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1523
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.1523
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1471
            [stop_loss] => 0.1523
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1523
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1523
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1523
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.001
            [rr_ratio] => 3.2
            [high] => 0.15250000
            [low] => 0.14830000
            [mfe_pct] => 2.11
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:04:56-04:00
            [end_at] => 2025-07-07T22:04:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.001
            [rr_ratio] => 5.2
            [high] => 0.15250000
            [low] => 0.14630000
            [mfe_pct] => 3.43
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:04:56-04:00
            [end_at] => 2025-07-08T02:04:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15150000
            [high_after] => 0.15250000
            [low_before] => 0.14630000
            [low_after] => 0.14630000
            [is_new_high] => 
            [is_new_low] => 
        )

)