Web3Way Logo

Trade

buy - AI16Z

Status
loss
2025-08-08 20:34:46
25 minutes
PNL
-0.37
Entry: 0.1359
Last: 0.13540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9722
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.64
ML Trade Score: -60
ML Pullback Score: 6.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003167265754
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.136412
  4. ema21 - 0.135307
  5. ema50 - 0.132336
  6. ema100 - 0.129993
  7. price_ema9_diff - -0.00375418
  8. ema9_ema21_diff - 0.00816106
  9. ema21_ema50_diff - 0.0224531
  10. price_ema100_diff - 0.0454335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545675
  14. adx - 0.396994
  15. kc_percentage - 0.558461
  16. kc_width_percentage - 0.0608318
  17. volume_ema_diff - -0.4546
  18. volume_ema1 - 273795.60703722
  19. volume_ema2 - 502009.20596114
    20. ¸
  20. 15m
  21. ema9 - 0.136623
  22. ema21 - 0.136699
  23. ema50 - 0.13613
  24. ema100 - 0.135439
  25. price_ema9_diff - -0.00529793
  26. ema9_ema21_diff - -0.000551727
  27. ema21_ema50_diff - 0.00418107
  28. price_ema100_diff - 0.00339801
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42899
  32. adx - 0.155295
  33. kc_percentage - 0.203123
  34. kc_width_percentage - 0.0201047
  35. volume_ema_diff - -0.351408
  36. volume_ema1 - 64274.947865876
  37. volume_ema2 - 99099.236899756
    38. ¸
  38. 5m
  39. ema9 - 0.136376
  40. ema21 - 0.136617
  41. ema50 - 0.136743
  42. ema100 - 0.136275
  43. price_ema9_diff - -0.00349323
  44. ema9_ema21_diff - -0.00176777
  45. ema21_ema50_diff - -0.000918494
  46. price_ema100_diff - -0.00275705
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.357165
  50. adx - 0.162247
  51. kc_percentage - -0.061864
  52. kc_width_percentage - 0.00920691
  53. volume_ema_diff - 0.609751
  54. volume_ema1 - 38917.33364808
  55. volume_ema2 - 24175.989547932
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116585
  59. 5m_price_ema100_diff: 9.23724E-6
  60. 5m_price: 116586
  61. 5m_correlation_with_coin: 0.63669
  62. btc_indicators
  63. 15m_ema100: 116722
  64. 15m_price_ema100_diff: -0.00116339
  65. 15m_price: 116586
  66. btc_indicators
  67. 1H_ema100: 115725
  68. 1H_price_ema100_diff: 0.00744114
  69. 1H_price: 116586
    70. ¸

Long Trade on AI16Z

The 08 Aug 2025 at 20:34:46

With 16838.9196 AI16Z at 0.1359$ per unit.

Position size of 2288.4092 $

Take profit at 0.1366 (0.52 %) and Stop Loss at 0.1354 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-08 20:32:33 0.9198 -100 1
ORDI 2025-08-08 20:25:48 0.8961 -100 1
PEOPLE 2025-08-08 20:45:05 0.8813 30 2
FLOKI 2025-08-08 20:37:19 0.861 -100 2
1000000MOG 2025-08-08 20:38:53 0.8529 -100 2
DOG 2025-08-22 17:17:20 0.8641 -100 1
PEPE 2025-08-08 20:42:56 0.8371 30 1
HYPE 2025-06-23 20:50:31 0.8333 30 1
PENDLE 2025-07-08 20:28:47 0.8328 70 1
POPCAT 2025-07-21 05:46:34 0.8322 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:34:46		 08 Aug 2025
21:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1359 0.1354 0.1366 1.4 0.1257
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 0.1359
  • Stop Loss: 0.1354
  • Take Profit: 0.1366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1354 - 0.1359 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1359 - 0.1366 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2288.4092 100 16838.9196 22.88
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1359 = -2174.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1354

Avec un position size USD de -2174.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -2174.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.52 % 11.79 $
SL % Target SL $ Target
0.37 % 8.42 $
PNL PNL %
-8.42 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3679 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1359
            [stop_loss] => 0.13535
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1359
            [stop_loss] => 0.1353
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1359
            [stop_loss] => 0.13525
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1359
            [stop_loss] => 0.13515
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.8
            [high] => 0.13680000
            [low] => 0.13540000
            [mfe_pct] => 0.66
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:34:46-04:00
            [end_at] => 2025-08-08T22:34:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.58
            [high] => 0.14140000
            [low] => 0.13470000
            [mfe_pct] => 4.05
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:34:46-04:00
            [end_at] => 2025-08-09T03:34:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13810000
            [high_after] => 0.14140000
            [low_before] => 0.13580000
            [low_after] => 0.13470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)