Web3Way Logo

Long Trade on AI16Z

Previous Trade Next Trade

Long Trade on AI16Z 08 Aug 2025 at 08:58:07

Take profit at 0.1347 (0.75 %) and Stop Loss at 0.133 (0.52 %)

Long Trade on AI16Z

The 08 Aug 2025 at 08:58:07

With 11511.255 AI16Z at 0.1337$ per unit.

Position size of 1539.0548 $

Take profit at 0.1347 (0.75 %) and Stop Loss at 0.133 (0.52 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.38
Prediction Score: -0.2303
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.633717

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004633146733
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.134287
  4. ema21 : 0.132852
  5. ema50 : 0.129658
  6. ema100 : 0.12705
  7. price_ema9_diff : -0.00437489
  8. ema9_ema21_diff : 0.010802
  9. ema21_ema50_diff : 0.0246326
  10. price_ema100_diff : 0.0523393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56085
  14. adx : 0.400774
  15. kc_percentage : 0.589144
  16. kc_width_percentage : 0.0597565
  17. volume_ema_diff : -0.265226
  18. volume_ema1 : 386321.97611034
  19. volume_ema2 : 525769.97805255
    20. ¸
  20. 15m
  21. ema9 : 0.134661
  22. ema21 : 0.134549
  23. ema50 : 0.134023
  24. ema100 : 0.133227
  25. price_ema9_diff : -0.00713665
  26. ema9_ema21_diff : 0.000827237
  27. ema21_ema50_diff : 0.0039285
  28. price_ema100_diff : 0.00354596
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.470435
  32. adx : 0.210129
  33. kc_percentage : 0.256361
  34. kc_width_percentage : 0.0264835
  35. volume_ema_diff : -0.32736
  36. volume_ema1 : 69052.341532193
  37. volume_ema2 : 102658.76917228
    38. ¸
  38. 5m
  39. ema9 : 0.134338
  40. ema21 : 0.13464
  41. ema50 : 0.134607
  42. ema100 : 0.134396
  43. price_ema9_diff : -0.00475617
  44. ema9_ema21_diff : -0.00224057
  45. ema21_ema50_diff : 0.000248199
  46. price_ema100_diff : -0.00518055
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.347492
  50. adx : 0.206568
  51. kc_percentage : -0.00779246
  52. kc_width_percentage : 0.0137289
  53. volume_ema_diff : -0.150316
  54. volume_ema1 : 26989.502779243
  55. volume_ema2 : 31764.180727549
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116625
  59. 5m_price_ema100_diff: 
    -0.00145994
  60. 5m_price: 
    116455
  61. 5m_correlation_with_coin: 
    0.633717
  62. btc_indicators
  63. 15m_ema100: 
    116656
  64. 15m_price_ema100_diff: 
    -0.00130753
  65. 15m_price: 
    116503
  66. btc_indicators
  67. 1H_ema100: 
    115373
  68. 1H_price_ema100_diff: 
    0.0093748
  69. 1H_price: 
    116455
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:58:07		 08 Aug 2025
09:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1337 0.133 0.1347 1.43 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 0.1337
  • Stop Loss: 0.133
  • Take Profit: 0.1347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.133 - 0.1337 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1337 - 0.1347 = -0.00099999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099999999999997 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1539.0548 100 11511.255 15.39
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1337 = -1528

Donc, tu peux acheter -11428.57 avec un stoploss a 0.133

Avec un position size USD de -1528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00099999999999997 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1528
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.75 % 11.51 $
SL % Target SL $ Target
0.52 % 8.06 $
PNL PNL %
11.51 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2992 % 57.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.133
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13545
            [stop_loss] => 0.133
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1358
            [stop_loss] => 0.133
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13615
            [stop_loss] => 0.133
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1365
            [stop_loss] => 0.133
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13685
            [stop_loss] => 0.133
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1372
            [stop_loss] => 0.133
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13755
            [stop_loss] => 0.133
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.133
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13825
            [stop_loss] => 0.133
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.133
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 12.75
            [high] => 0.13880000
            [low] => 0.13330000
            [mfe_pct] => 3.81
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 12.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:58:07-04:00
            [end_at] => 2025-08-08T10:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.3
            [high] => 0.13900000
            [low] => 0.13140000
            [mfe_pct] => 3.96
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:58:07-04:00
            [end_at] => 2025-08-08T15:58:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13630000
            [high_after] => 0.13900000
            [low_before] => 0.13300000
            [low_after] => 0.13140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)