Web3Way Logo

Trade

sell - AI16Z

Status
win
2025-08-11 21:35:04
1 hour
PNL
1.22
Entry: 0.1316
Last: 0.13000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.265
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.79
ML Trade Score: 90
ML Pullback Score: 7.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007200023785
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.131728
  4. ema21 - 0.135619
  5. ema50 - 0.138835
  6. ema100 - 0.138914
  7. price_ema9_diff - -0.000977403
  8. ema9_ema21_diff - -0.0286922
  9. ema21_ema50_diff - -0.0231583
  10. price_ema100_diff - -0.0526542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380039
  14. adx - 0.278408
  15. kc_percentage - 0.216974
  16. kc_width_percentage - 0.101197
  17. volume_ema_diff - -0.0880059
  18. volume_ema1 - 1173374.6523907
  19. volume_ema2 - 1286603.450329
    20. ¸
  20. 15m
  21. ema9 - 0.130234
  22. ema21 - 0.130424
  23. ema50 - 0.133136
  24. ema100 - 0.13683
  25. price_ema9_diff - 0.0104831
  26. ema9_ema21_diff - -0.00145728
  27. ema21_ema50_diff - -0.020366
  28. price_ema100_diff - -0.0382288
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541809
  32. adx - 0.334155
  33. kc_percentage - 0.738609
  34. kc_width_percentage - 0.0396199
  35. volume_ema_diff - -0.371783
  36. volume_ema1 - 215030.59392938
  37. volume_ema2 - 342287.52250166
    38. ¸
  38. 5m
  39. ema9 - 0.130946
  40. ema21 - 0.130053
  41. ema50 - 0.129849
  42. ema100 - 0.130842
  43. price_ema9_diff - 0.0049912
  44. ema9_ema21_diff - 0.00686772
  45. ema21_ema50_diff - 0.00156724
  46. price_ema100_diff - 0.00578697
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685718
  50. adx - 0.354568
  51. kc_percentage - 1.03176
  52. kc_width_percentage - 0.0213959
  53. volume_ema_diff - -0.361653
  54. volume_ema1 - 72417.698895001
  55. volume_ema2 - 113445.67127061
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118986
  59. 5m_price_ema100_diff: -0.000533315
  60. 5m_price: 118922
  61. 5m_correlation_with_coin: -0.030505
  62. btc_indicators
  63. 15m_ema100: 119644
  64. 15m_price_ema100_diff: -0.00603487
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00308236
  69. 1H_price: 118922
    70. ¸

Short Trade on AI16Z

The 11 Aug 2025 at 21:35:04

With 7407.3829 AI16Z at 0.1316$ per unit.

Position size of 974.8116 $

Take profit at 0.13 (1.22 %) and Stop Loss at 0.1327 (0.84 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-08-11 21:21:10 0.9627 30 2
ZEREBRO 2025-08-11 21:35:13 0.9674 -100 1
BANANA 2025-07-31 23:25:37 0.9623 50 1
JUP 2025-07-31 23:24:24 0.9606 30 1
HOME 2025-06-17 15:35:10 0.9593 30 1
WAL 2025-07-31 23:27:53 0.9585 30 1
XLM 2025-08-11 21:25:06 0.9564 -100 2
AAVE 2025-05-06 11:33:33 0.9566 35 2
PARTI 2025-07-31 23:09:00 0.9554 -100 1
OM 2025-07-31 23:28:32 0.9553 30 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:35:04		 11 Aug 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1316 0.1327 0.13 1.45 0.127
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 0.1316
  • Stop Loss: 0.1327
  • Take Profit: 0.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1327 - 0.1316 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1316 - 0.13 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
974.8116 100 7407.3829 9.75
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1316 = 957.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1327

Avec un position size USD de 957.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 957.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.22 % 11.85 $
SL % Target SL $ Target
0.84 % 8.15 $
PNL PNL %
11.85 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3799 % 45.45 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1327
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12885
            [stop_loss] => 0.1327
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1327
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12775
            [stop_loss] => 0.1327
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1327
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12665
            [stop_loss] => 0.1327
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.8
            [high] => 0.13210000
            [low] => 0.12970000
            [mfe_pct] => 1.44
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:35:04-04:00
            [end_at] => 2025-08-11T23:35:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0005
            [rr_ratio] => 10.6
            [high] => 0.13210000
            [low] => 0.12630000
            [mfe_pct] => 4.03
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:35:04-04:00
            [end_at] => 2025-08-12T04:35:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13170000
            [high_after] => 0.13210000
            [low_before] => 0.12570000
            [low_after] => 0.12630000
            [is_new_high] => 
            [is_new_low] => 
        )

)