Web3Way Logo

Trade

buy - AI16Z

Status
loss
2025-08-17 13:59:34
50 minutes
PNL
-0.63
Entry: 0.1278
Last: 0.12700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0125
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005069548935
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.128185
  4. ema21 - 0.127123
  5. ema50 - 0.126285
  6. ema100 - 0.128092
  7. price_ema9_diff - -0.00300931
  8. ema9_ema21_diff - 0.00835931
  9. ema21_ema50_diff - 0.00663494
  10. price_ema100_diff - -0.002287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55763
  14. adx - 0.290886
  15. kc_percentage - 0.592675
  16. kc_width_percentage - 0.0504246
  17. volume_ema_diff - -0.182591
  18. volume_ema1 - 293712.22778143
  19. volume_ema2 - 359321.12311495
    20. ¸
  20. 15m
  21. ema9 - 0.128967
  22. ema21 - 0.128747
  23. ema50 - 0.127943
  24. ema100 - 0.126923
  25. price_ema9_diff - -0.00904924
  26. ema9_ema21_diff - 0.00170508
  27. ema21_ema50_diff - 0.00628595
  28. price_ema100_diff - 0.00690822
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529545
  32. adx - 0.19196
  33. kc_percentage - 0.195868
  34. kc_width_percentage - 0.0250771
  35. volume_ema_diff - -0.301262
  36. volume_ema1 - 45638.780816654
  37. volume_ema2 - 65316.02565371
    38. ¸
  38. 5m
  39. ema9 - 0.128583
  40. ema21 - 0.128897
  41. ema50 - 0.128855
  42. ema100 - 0.128517
  43. price_ema9_diff - -0.00609019
  44. ema9_ema21_diff - -0.00243545
  45. ema21_ema50_diff - 0.000325164
  46. price_ema100_diff - -0.00558338
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.350773
  50. adx - 0.225431
  51. kc_percentage - -0.0192963
  52. kc_width_percentage - 0.0163266
  53. volume_ema_diff - 0.726159
  54. volume_ema1 - 42799.148145006
  55. volume_ema2 - 24794.429324116
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118080
  59. 5m_price_ema100_diff: -0.00187198
  60. 5m_price: 117859
  61. 5m_correlation_with_coin: 0.448195
  62. btc_indicators
  63. 15m_ema100: 117902
  64. 15m_price_ema100_diff: -0.000449152
  65. 15m_price: 117850
  66. btc_indicators
  67. 1H_ema100: 118588
  68. 1H_price_ema100_diff: -0.00614746
  69. 1H_price: 117859
    70. ¸

Long Trade on AI16Z

The 17 Aug 2025 at 13:59:34

With 10520.3311 AI16Z at 0.1278$ per unit.

Position size of 1344.4983 $

Take profit at 0.1289 (0.86 %) and Stop Loss at 0.127 (0.63 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -18.61 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-17 13:44:26 0.9309 -100 1
LINK 2025-08-17 14:56:40 0.9247 30 1
TRX 2025-04-10 04:20:17 0.9229 65 2
BNB 2025-05-08 13:52:11 0.921 37.5 4
NEIROCTO 2025-08-13 01:58:21 0.9223 -100 1
FIDA 2025-08-13 02:15:49 0.9204 40 2
ARC 2025-08-06 17:42:42 0.9199 -100 1
FLOKI 2025-08-13 01:55:13 0.9187 50 1
PAXG 2025-04-21 12:22:26 0.9185 -90 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:59:34		 17 Aug 2025
14:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1278 0.127 0.1289 1.38 0.1249
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 0.1278
  • Stop Loss: 0.127
  • Take Profit: 0.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.127 - 0.1278 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1278 - 0.1289 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1344.4983 100 10520.3311 13.44
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1278 = -1278

Donc, tu peux acheter -10000 avec un stoploss a 0.127

Avec un position size USD de -1278$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -1278
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.86 % 11.57 $
SL % Target SL $ Target
0.63 % 8.42 $
PNL PNL %
-8.42 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.939 % 150 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1278
            [stop_loss] => 0.12692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1278
            [stop_loss] => 0.12684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1278
            [stop_loss] => 0.12676
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1278
            [stop_loss] => 0.1266
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.23
            [high] => 0.12850000
            [low] => 0.12480000
            [mfe_pct] => 0.55
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:59:34-04:00
            [end_at] => 2025-08-17T15:59:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.003
            [rr_ratio] => 0.67
            [high] => 0.12980000
            [low] => 0.12480000
            [mfe_pct] => 1.56
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:59:34-04:00
            [end_at] => 2025-08-17T20:59:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13140000
            [high_after] => 0.12980000
            [low_before] => 0.12750000
            [low_after] => 0.12480000
            [is_new_high] => 
            [is_new_low] => 
        )

)