Web3Way Logo

Trade

sell - AI16Z

Status
loss
2025-08-15 17:07:18
12 minutes
PNL
-0.59
Entry: 0.1195
Last: 0.12020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9375
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004787634655
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.119498
  4. ema21 - 0.121553
  5. ema50 - 0.126238
  6. ema100 - 0.130013
  7. price_ema9_diff - 1.01517E-5
  8. ema9_ema21_diff - -0.0169016
  9. ema21_ema50_diff - -0.037115
  10. price_ema100_diff - -0.0808628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380041
  14. adx - 0.471555
  15. kc_percentage - 0.307797
  16. kc_width_percentage - 0.0813869
  17. volume_ema_diff - -0.508449
  18. volume_ema1 - 332997.14980344
  19. volume_ema2 - 677442.74111457
    20. ¸
  20. 15m
  21. ema9 - 0.118591
  22. ema21 - 0.118746
  23. ema50 - 0.120017
  24. ema100 - 0.121023
  25. price_ema9_diff - 0.00766098
  26. ema9_ema21_diff - -0.00130258
  27. ema21_ema50_diff - -0.0105937
  28. price_ema100_diff - -0.0125865
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531356
  32. adx - 0.258061
  33. kc_percentage - 0.670638
  34. kc_width_percentage - 0.0390038
  35. volume_ema_diff - -0.479086
  36. volume_ema1 - 65792.50932926
  37. volume_ema2 - 126302.19161115
    38. ¸
  38. 5m
  39. ema9 - 0.118938
  40. ema21 - 0.118475
  41. ema50 - 0.118468
  42. ema100 - 0.119325
  43. price_ema9_diff - 0.00471932
  44. ema9_ema21_diff - 0.00391289
  45. ema21_ema50_diff - 5.65887E-5
  46. price_ema100_diff - 0.00146633
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66527
  50. adx - 0.181563
  51. kc_percentage - 1.05802
  52. kc_width_percentage - 0.0150371
  53. volume_ema_diff - -0.485615
  54. volume_ema1 - 19021.052481934
  55. volume_ema2 - 36978.265297245
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117444
  59. 5m_price_ema100_diff: -0.0022486
  60. 5m_price: 117180
  61. 5m_correlation_with_coin: 0.774324
  62. btc_indicators
  63. 15m_ema100: 117955
  64. 15m_price_ema100_diff: -0.00656705
  65. 15m_price: 117180
  66. btc_indicators
  67. 1H_ema100: 119334
  68. 1H_price_ema100_diff: -0.0180515
  69. 1H_price: 117180
    70. ¸

Short Trade on AI16Z

The 15 Aug 2025 at 17:07:18

With 11139.8085 AI16Z at 0.1195$ per unit.

Position size of 1331.2071 $

Take profit at 0.1184 (0.92 %) and Stop Loss at 0.1202 (0.59 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-15 17:05:20 0.8379 30 1
WCT 2025-06-26 11:25:28 0.8346 30 1
TRX 2025-06-11 19:49:04 0.8334 30 1
PEPE 2025-05-17 00:39:27 0.8331 30 1
MUBARAK 2025-03-30 08:33:34 0.8329 -100 1
MAV 2025-08-18 04:17:54 0.8326 30 1
HIFI 2025-04-13 02:21:18 0.8296 70 1
ELDE 2025-06-06 17:09:39 0.8296 -100 1
GORK 2025-05-07 18:50:41 0.8294 -100 1
SPX 2025-07-18 17:41:55 0.8292 30 1
BGB 2025-07-04 05:30:59 0.8289 50 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:07:18		 15 Aug 2025
17:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1195 0.1202 0.1184 1.57 0.1267
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 0.1195
  • Stop Loss: 0.1202
  • Take Profit: 0.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1202 - 0.1195 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1195 - 0.1184 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1331.2071 100 11139.8085 13.31
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 0.1195 = 1365.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1202

Avec un position size USD de 1365.71$

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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1365.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.92 % 12.25 $
SL % Target SL $ Target
0.59 % 7.8 $
PNL PNL %
-7.8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7531 % 128.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1195
            [stop_loss] => 0.12027
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1195
            [stop_loss] => 0.12034
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1195
            [stop_loss] => 0.12041
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1195
            [stop_loss] => 0.12055
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.09
            [high] => 0.12390000
            [low] => 0.11910000
            [mfe_pct] => 0.33
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:07:18-04:00
            [end_at] => 2025-08-15T19:07:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.08
            [high] => 0.12470000
            [low] => 0.11910000
            [mfe_pct] => 0.33
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:07:18-04:00
            [end_at] => 2025-08-16T00:07:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12030000
            [high_after] => 0.12470000
            [low_before] => 0.11650000
            [low_after] => 0.11910000
            [is_new_high] => 
            [is_new_low] => 
        )

)