Web3Way Logo

Trade

sell - AI16Z

Status
loss
2025-08-06 01:20:40
14 minutes
PNL
-0.67
Entry: 0.1196
Last: 0.12040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.0005126332983
Details
  1. score: 1.56
  2. 1H
  3. ema9 - 0.118121
  4. ema21 - 0.120043
  5. ema50 - 0.121858
  6. ema100 - 0.122179
  7. price_ema9_diff - 0.0125149
  8. ema9_ema21_diff - -0.0160127
  9. ema21_ema50_diff - -0.0148913
  10. price_ema100_diff - -0.0211126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462946
  14. adx - 0.348262
  15. kc_percentage - 0.464255
  16. kc_width_percentage - 0.0714339
  17. volume_ema_diff - -0.447629
  18. volume_ema1 - 370866.9469707
  19. volume_ema2 - 671409.27169298
    20. ¸
  20. 15m
  21. ema9 - 0.117444
  22. ema21 - 0.11738
  23. ema50 - 0.118652
  24. ema100 - 0.120576
  25. price_ema9_diff - 0.0183522
  26. ema9_ema21_diff - 0.000544034
  27. ema21_ema50_diff - -0.010721
  28. price_ema100_diff - -0.00810266
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.635424
  32. adx - 0.351637
  33. kc_percentage - 1.07859
  34. kc_width_percentage - 0.0324277
  35. volume_ema_diff - -0.430994
  36. volume_ema1 - 91097.180581355
  37. volume_ema2 - 160099.06548514
    38. ¸
  38. 5m
  39. ema9 - 0.118017
  40. ema21 - 0.117262
  41. ema50 - 0.117093
  42. ema100 - 0.117446
  43. price_ema9_diff - 0.0134089
  44. ema9_ema21_diff - 0.00644132
  45. ema21_ema50_diff - 0.00144197
  46. price_ema100_diff - 0.0183344
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.776627
  50. adx - 0.292891
  51. kc_percentage - 1.56355
  52. kc_width_percentage - 0.0181391
  53. volume_ema_diff - 0.0575051
  54. volume_ema1 - 38043.745397383
  55. volume_ema2 - 35974.998572728
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113657
  59. 5m_price_ema100_diff: 0.00294602
  60. 5m_price: 113992
  61. 5m_correlation_with_coin: 0.689295
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113980
  68. 1H_price_ema100_diff: 0.000102835
  69. 1H_price: 113992
    70. ¸

Short Trade on AI16Z

The 06 Aug 2025 at 01:20:40

With 10403.7981 AI16Z at 0.1196$ per unit.

Position size of 1244.2943 $

Take profit at 0.1184 (1 %) and Stop Loss at 0.1204 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-06 01:17:37 0.972 -100 1
OP 2025-08-06 01:20:52 0.9667 -100 2
ETHFI 2025-07-29 00:13:12 0.9664 30 1
XRP 2025-08-06 01:23:31 0.9652 -100 1
SKL 2025-07-29 00:06:28 0.9639 -35 2
HBAR 2025-08-06 01:16:41 0.9646 -100 1
STRK 2025-07-29 00:12:45 0.9641 30 1
PORTAL 2025-07-29 00:13:29 0.9639 30 1
INJ 2025-08-06 01:26:11 0.9622 -100 1
MANTA 2025-07-29 00:12:32 0.9619 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:20:40		 06 Aug 2025
01:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1196 0.1204 0.1184 1.5 0.126
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 0.1196
  • Stop Loss: 0.1204
  • Take Profit: 0.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1204 - 0.1196 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1196 - 0.1184 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1244.2943 100 10403.7981 12.44
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 0.1196 = 1196

Donc, tu peux acheter 10000 avec un stoploss a 0.1204

Avec un position size USD de 1196$

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 1196
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12.48 $
SL % Target SL $ Target
0.67 % 8.32 $
PNL PNL %
-8.32 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.592 % 387.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1196
            [stop_loss] => 0.12048
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1196
            [stop_loss] => 0.12056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1196
            [stop_loss] => 0.12064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1196
            [stop_loss] => 0.1208
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.08
            [high] => 0.12480000
            [low] => 0.11920000
            [mfe_pct] => 0.33
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:20:40-04:00
            [end_at] => 2025-08-06T03:20:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.08
            [high] => 0.12480000
            [low] => 0.11920000
            [mfe_pct] => 0.33
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:20:40-04:00
            [end_at] => 2025-08-06T08:20:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11970000
            [high_after] => 0.12480000
            [low_before] => 0.11560000
            [low_after] => 0.11920000
            [is_new_high] => 
            [is_new_low] => 
        )

)