Web3Way Logo

Trade

buy - AI16Z

Status
win
2025-08-08 05:04:43
40 minutes
PNL
0.90
Entry: 0.1333
Last: 0.13450000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5375
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
ML Trade Score: 130
ML Pullback Score: 7.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005354708459
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.133689
  4. ema21 - 0.132129
  5. ema50 - 0.128976
  6. ema100 - 0.126625
  7. price_ema9_diff - -0.0029168
  8. ema9_ema21_diff - 0.0118067
  9. ema21_ema50_diff - 0.0244474
  10. price_ema100_diff - 0.0527078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578744
  14. adx - 0.39078
  15. kc_percentage - 0.629742
  16. kc_width_percentage - 0.0594158
  17. volume_ema_diff - -0.461482
  18. volume_ema1 - 288700.3366724
  19. volume_ema2 - 536102.10204416
    20. ¸
  20. 15m
  21. ema9 - 0.134265
  22. ema21 - 0.134214
  23. ema50 - 0.133381
  24. ema100 - 0.131778
  25. price_ema9_diff - -0.00718823
  26. ema9_ema21_diff - 0.000375225
  27. ema21_ema50_diff - 0.00624725
  28. price_ema100_diff - 0.011544
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443256
  32. adx - 0.227135
  33. kc_percentage - 0.259661
  34. kc_width_percentage - 0.0290295
  35. volume_ema_diff - -0.295284
  36. volume_ema1 - 81057.025709213
  37. volume_ema2 - 115020.97581718
    38. ¸
  38. 5m
  39. ema9 - 0.134074
  40. ema21 - 0.13444
  41. ema50 - 0.134372
  42. ema100 - 0.134172
  43. price_ema9_diff - -0.00577363
  44. ema9_ema21_diff - -0.00272496
  45. ema21_ema50_diff - 0.000505252
  46. price_ema100_diff - -0.00650224
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.390791
  50. adx - 0.213087
  51. kc_percentage - -0.0222302
  52. kc_width_percentage - 0.0162521
  53. volume_ema_diff - -0.19955
  54. volume_ema1 - 27518.526551035
  55. volume_ema2 - 34378.843534165
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116788
  59. 5m_price_ema100_diff: -0.00229597
  60. 5m_price: 116520
  61. 5m_correlation_with_coin: 0.647766
  62. btc_indicators
  63. 15m_ema100: 116499
  64. 15m_price_ema100_diff: 0.000172822
  65. 15m_price: 116520
  66. btc_indicators
  67. 1H_ema100: 115310
  68. 1H_price_ema100_diff: 0.0104884
  69. 1H_price: 116520
    70. ¸

Long Trade on AI16Z

The 08 Aug 2025 at 05:04:43

With 9960.0816 AI16Z at 0.1333$ per unit.

Position size of 1327.6789 $

Take profit at 0.1345 (0.9 %) and Stop Loss at 0.1325 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.62 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-08 05:04:57 0.9574 40 1
HOME 2025-06-23 16:04:35 0.9562 30 1
ETHFI 2025-05-14 03:03:15 0.9542 30 1
ALCH 2025-04-11 20:02:13 0.9516 -100 1
XAUT 2025-07-21 21:44:28 0.9472 -100 1
XAUT 2025-07-22 21:18:23 0.9455 -100 1
B 2025-05-26 07:45:35 0.947 -100 1
UNI 2025-06-24 04:09:35 0.9461 -60 1
SUI 2025-07-14 10:38:52 0.9453 -35 2
PEOPLE 2025-08-08 05:17:55 0.9453 -100 1
PARTI 2025-07-26 01:44:27 0.9439 50 1
OP 2025-06-24 03:39:55 0.9432 30 1
FUN 2025-05-13 10:55:16 0.9429 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
05:04:43		 08 Aug 2025
05:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1333 0.1325 0.1345 1.5 0.1273
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 0.1333
  • Stop Loss: 0.1325
  • Take Profit: 0.1345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1325 - 0.1333 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1333 - 0.1345 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1327.6789 100 9960.0816 13.28
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1333 = -1333

Donc, tu peux acheter -10000 avec un stoploss a 0.1325

Avec un position size USD de -1333$

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 -1333
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.95 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
11.95 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2251 % 37.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.1325
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1325
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1325
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1325
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1365
            [stop_loss] => 0.1325
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1325
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1325
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1377
            [stop_loss] => 0.1325
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1381
            [stop_loss] => 0.1325
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1385
            [stop_loss] => 0.1325
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5.33
            [high] => 0.13490000
            [low] => 0.13300000
            [mfe_pct] => 1.2
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T05:04:43-04:00
            [end_at] => 2025-08-08T07:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.89
            [high] => 0.13880000
            [low] => 0.13140000
            [mfe_pct] => 4.13
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T05:04:43-04:00
            [end_at] => 2025-08-08T12:04:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13630000
            [high_after] => 0.13880000
            [low_before] => 0.13250000
            [low_after] => 0.13300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)