Web3Way Logo

Trade

buy - AI16Z

Status
loss
2025-08-09 17:45:26
59 minutes
PNL
-0.70
Entry: 0.1423
Last: 0.14130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5283
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006732294612
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.142494
  4. ema21 - 0.140737
  5. ema50 - 0.137112
  6. ema100 - 0.132624
  7. price_ema9_diff - -0.00136438
  8. ema9_ema21_diff - 0.0124831
  9. ema21_ema50_diff - 0.0264388
  10. price_ema100_diff - 0.0729548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559513
  14. adx - 0.398729
  15. kc_percentage - 0.640568
  16. kc_width_percentage - 0.0712722
  17. volume_ema_diff - -0.0942711
  18. volume_ema1 - 483618.20471849
  19. volume_ema2 - 533954.74276471
    20. ¸
  20. 15m
  21. ema9 - 0.14363
  22. ema21 - 0.143195
  23. ema50 - 0.141981
  24. ema100 - 0.140652
  25. price_ema9_diff - -0.009263
  26. ema9_ema21_diff - 0.00303909
  27. ema21_ema50_diff - 0.00854965
  28. price_ema100_diff - 0.0117156
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465075
  32. adx - 0.353948
  33. kc_percentage - 0.310295
  34. kc_width_percentage - 0.0349927
  35. volume_ema_diff - -0.274409
  36. volume_ema1 - 91908.715805737
  37. volume_ema2 - 126667.4867205
    38. ¸
  38. 5m
  39. ema9 - 0.143237
  40. ema21 - 0.143849
  41. ema50 - 0.143428
  42. ema100 - 0.142522
  43. price_ema9_diff - -0.00654314
  44. ema9_ema21_diff - -0.0042545
  45. ema21_ema50_diff - 0.00293102
  46. price_ema100_diff - -0.00156049
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.347196
  50. adx - 0.329413
  51. kc_percentage - -0.0640249
  52. kc_width_percentage - 0.0191547
  53. volume_ema_diff - -0.313685
  54. volume_ema1 - 29281.354549496
  55. volume_ema2 - 42664.646963178
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116666
  59. 5m_price_ema100_diff: -0.00221694
  60. 5m_price: 116408
  61. 5m_correlation_with_coin: 0.543247
  62. btc_indicators
  63. 15m_ema100: 116764
  64. 15m_price_ema100_diff: -0.00305411
  65. 15m_price: 116408
  66. btc_indicators
  67. 1H_ema100: 115918
  68. 1H_price_ema100_diff: 0.00422587
  69. 1H_price: 116408
    70. ¸

Long Trade on AI16Z

The 09 Aug 2025 at 17:45:26

With 7922.0142 AI16Z at 0.1423$ per unit.

Position size of 1127.3026 $

Take profit at 0.1438 (1.05 %) and Stop Loss at 0.1413 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-08-09 17:37:48 0.9116 30 2
CHILLGUY 2025-08-09 17:44:51 0.9081 30 1
CVX 2025-08-09 02:30:30 0.8907 -100 2
LINK 2025-04-14 09:45:30 0.8802 -15 2
HOUSE 2025-07-16 09:05:49 0.8826 30 1
S 2025-08-09 17:45:41 0.8747 30 1
BCH 2025-05-21 13:29:53 0.8697 -30 2
ENA 2025-08-07 18:44:13 0.8633 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:45:26		 09 Aug 2025
18:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1423 0.1413 0.1438 1.5 0.1281
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 0.1423
  • Stop Loss: 0.1413
  • Take Profit: 0.1438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1413 - 0.1423 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1423 - 0.1438 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1127.3026 100 7922.0142 11.27
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1423 = -1138.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1413

Avec un position size USD de -1138.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1138.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 11.88 $
SL % Target SL $ Target
0.7 % 7.92 $
PNL PNL %
-7.92 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2649 % 180.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1438
            [entry_price] => 0.1423
            [stop_loss] => 0.1412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1438
            [entry_price] => 0.1423
            [stop_loss] => 0.1411
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1438
            [entry_price] => 0.1423
            [stop_loss] => 0.141
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1438
            [entry_price] => 0.1423
            [stop_loss] => 0.1408
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.64
            [high] => 0.14370000
            [low] => 0.14010000
            [mfe_pct] => 0.98
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:45:26-04:00
            [end_at] => 2025-08-09T19:45:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.31
            [high] => 0.14610000
            [low] => 0.13940000
            [mfe_pct] => 2.67
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:45:26-04:00
            [end_at] => 2025-08-10T00:45:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14660000
            [high_after] => 0.14420000
            [low_before] => 0.14130000
            [low_after] => 0.13940000
            [is_new_high] => 
            [is_new_low] => 
        )

)