Web3Way Logo

Trade

sell - AI16Z

Status
loss
2025-08-15 17:47:24
2 minutes
PNL
-0.58
Entry: 0.1205
Last: 0.12120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9833
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004817735376
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.119698
  4. ema21 - 0.121644
  5. ema50 - 0.126277
  6. ema100 - 0.130033
  7. price_ema9_diff - 0.00669357
  8. ema9_ema21_diff - -0.0159922
  9. ema21_ema50_diff - -0.0366941
  10. price_ema100_diff - -0.0733124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420786
  14. adx - 0.467381
  15. kc_percentage - 0.403984
  16. kc_width_percentage - 0.0833671
  17. volume_ema_diff - -0.448559
  18. volume_ema1 - 376383.92910344
  19. volume_ema2 - 682547.06809104
    20. ¸
  20. 15m
  21. ema9 - 0.119478
  22. ema21 - 0.119158
  23. ema50 - 0.120066
  24. ema100 - 0.121027
  25. price_ema9_diff - 0.00855358
  26. ema9_ema21_diff - 0.0026834
  27. ema21_ema50_diff - -0.00756287
  28. price_ema100_diff - -0.00435487
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585193
  32. adx - 0.248241
  33. kc_percentage - 0.818315
  34. kc_width_percentage - 0.0353183
  35. volume_ema_diff - -0.6082
  36. volume_ema1 - 45542.226092003
  37. volume_ema2 - 116238.70972286
    38. ¸
  38. 5m
  39. ema9 - 0.120029
  40. ema21 - 0.1194
  41. ema50 - 0.118938
  42. ema100 - 0.119438
  43. price_ema9_diff - 0.00392214
  44. ema9_ema21_diff - 0.00526843
  45. ema21_ema50_diff - 0.00388569
  46. price_ema100_diff - 0.00888816
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694591
  50. adx - 0.266737
  51. kc_percentage - 1.06479
  52. kc_width_percentage - 0.0155555
  53. volume_ema_diff - -0.379622
  54. volume_ema1 - 18931.276676364
  55. volume_ema2 - 30515.747158355
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117355
  59. 5m_price_ema100_diff: -0.00097492
  60. 5m_price: 117241
  61. 5m_correlation_with_coin: 0.774568
  62. btc_indicators
  63. 15m_ema100: 117911
  64. 15m_price_ema100_diff: -0.00567971
  65. 15m_price: 117241
  66. btc_indicators
  67. 1H_ema100: 119336
  68. 1H_price_ema100_diff: -0.0175527
  69. 1H_price: 117241
    70. ¸

Short Trade on AI16Z

The 15 Aug 2025 at 17:47:24

With 11070.2081 AI16Z at 0.1205$ per unit.

Position size of 1333.9601 $

Take profit at 0.1194 (0.91 %) and Stop Loss at 0.1212 (0.58 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -16.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-15 18:20:08 0.8393 -100 1
ENS 2025-08-15 18:15:29 0.832 -100 2
BGB 2025-05-07 19:16:06 0.8309 -13.33 3
ETH 2025-06-05 23:29:30 0.8286 -100 1
RAY 2025-05-12 18:26:49 0.8267 -100 1
BANK 2025-04-23 19:33:58 0.8266 100 1
FIO 2025-08-14 15:33:40 0.8266 50 1
TRUMP 2025-05-03 20:07:51 0.8253 40 1
TRUMP 2025-05-28 17:59:52 0.8247 30 1
PRAI 2025-07-03 03:40:17 0.8248 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:47:24		 15 Aug 2025
17:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1205 0.1212 0.1194 1.57 0.1284
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 0.1205
  • Stop Loss: 0.1212
  • Take Profit: 0.1194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1212 - 0.1205 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1205 - 0.1194 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1333.9601 100 11070.2081 13.34
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 0.1205 = 1377.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1212

Avec un position size USD de 1377.14$

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 1377.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.91 % 12.18 $
SL % Target SL $ Target
0.58 % 7.75 $
PNL PNL %
-7.75 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6639 % 114.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1194
            [entry_price] => 0.1205
            [stop_loss] => 0.12127
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1194
            [entry_price] => 0.1205
            [stop_loss] => 0.12134
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1194
            [entry_price] => 0.1205
            [stop_loss] => 0.12141
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1194
            [entry_price] => 0.1205
            [stop_loss] => 0.12155
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0034
            [rr_ratio] => -0.03
            [high] => 0.12390000
            [low] => 0.12060000
            [mfe_pct] => -0.08
            [mae_pct] => 2.82
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:47:24-04:00
            [end_at] => 2025-08-15T19:47:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0042
            [rr_ratio] => -0.02
            [high] => 0.12470000
            [low] => 0.12060000
            [mfe_pct] => -0.08
            [mae_pct] => 3.49
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:47:24-04:00
            [end_at] => 2025-08-16T00:47:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12070000
            [high_after] => 0.12470000
            [low_before] => 0.11650000
            [low_after] => 0.12060000
            [is_new_high] => 
            [is_new_low] => 
        )

)