Web3Way Logo

Trade

sell - AI16Z

Status
win
2025-08-21 18:25:03
49 minutes
PNL
0.70
Entry: 0.1146
Last: 0.11380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7708
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.62
ML Trade Score: 30
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003755564499
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.114036
  4. ema21 - 0.115447
  5. ema50 - 0.117131
  6. ema100 - 0.118982
  7. price_ema9_diff - 0.00493764
  8. ema9_ema21_diff - -0.0122207
  9. ema21_ema50_diff - -0.0143754
  10. price_ema100_diff - -0.036835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446853
  14. adx - 0.369315
  15. kc_percentage - 0.398649
  16. kc_width_percentage - 0.064878
  17. volume_ema_diff - -0.360266
  18. volume_ema1 - 286240.61850559
  19. volume_ema2 - 447437.61724945
    20. ¸
  20. 15m
  21. ema9 - 0.113608
  22. ema21 - 0.113482
  23. ema50 - 0.114554
  24. ema100 - 0.11627
  25. price_ema9_diff - 0.00872825
  26. ema9_ema21_diff - 0.0011134
  27. ema21_ema50_diff - -0.00936398
  28. price_ema100_diff - -0.0143695
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571781
  32. adx - 0.23253
  33. kc_percentage - 0.838962
  34. kc_width_percentage - 0.0292414
  35. volume_ema_diff - -0.33754
  36. volume_ema1 - 64984.872748412
  37. volume_ema2 - 98096.35012991
    38. ¸
  38. 5m
  39. ema9 - 0.114153
  40. ema21 - 0.113681
  41. ema50 - 0.113385
  42. ema100 - 0.113815
  43. price_ema9_diff - 0.00391108
  44. ema9_ema21_diff - 0.004148
  45. ema21_ema50_diff - 0.00261241
  46. price_ema100_diff - 0.00689132
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651977
  50. adx - 0.277249
  51. kc_percentage - 1.15381
  52. kc_width_percentage - 0.011864
  53. volume_ema_diff - -0.327719
  54. volume_ema1 - 18206.602841595
  55. volume_ema2 - 27081.856076189
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112654
  59. 5m_price_ema100_diff: -0.000460602
  60. 5m_price: 112602
  61. 5m_correlation_with_coin: 0.750986
  62. btc_indicators
  63. 15m_ema100: 113198
  64. 15m_price_ema100_diff: -0.0058584
  65. 15m_price: 112535
  66. btc_indicators
  67. 1H_ema100: 114375
  68. 1H_price_ema100_diff: -0.0155022
  69. 1H_price: 112602
    70. ¸

Short Trade on AI16Z

The 21 Aug 2025 at 18:25:03

With 14201.1496 AI16Z at 0.1146$ per unit.

Position size of 1627.4517 $

Take profit at 0.1138 (0.7 %) and Stop Loss at 0.1152 (0.52 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-21 18:13:33 0.9627 40 1
OP 2025-05-31 01:46:00 0.9624 -100 1
ATH 2025-06-19 17:53:39 0.9605 -100 2
POPCAT 2025-07-04 17:21:36 0.9603 -100 1
INJ 2025-05-31 01:46:33 0.9598 30 1
REZ 2025-04-06 21:31:28 0.9588 100 1
ZEREBRO 2025-04-25 18:53:15 0.9578 -100 1
BABY 2025-05-31 01:44:10 0.9578 30 1
KAIA 2025-08-15 17:04:50 0.9575 40 1
VANRY 2025-05-31 01:43:00 0.9572 -35 2
ORDI 2025-05-31 01:38:01 0.9571 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:25:03		 21 Aug 2025
19:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1146 0.1152 0.1138 1.33 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 0.1146
  • Stop Loss: 0.1152
  • Take Profit: 0.1138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1152 - 0.1146 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1146 - 0.1138 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1627.4517 100 14201.1496 16.27
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1146 = 1528

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1152

Avec un position size USD de 1528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1528
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.7 % 11.36 $
SL % Target SL $ Target
0.52 % 8.52 $
PNL PNL %
11.36 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2618 % 50 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1134
            [stop_loss] => 0.1152
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1131
            [stop_loss] => 0.1152
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1152
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1125
            [stop_loss] => 0.1152
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1152
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1119
            [stop_loss] => 0.1152
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1152
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1152
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.111
            [stop_loss] => 0.1152
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1107
            [stop_loss] => 0.1152
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1104
            [stop_loss] => 0.1152
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.71
            [high] => 0.11530000
            [low] => 0.11340000
            [mfe_pct] => 1.05
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:25:03-04:00
            [end_at] => 2025-08-21T20:25:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0013
            [rr_ratio] => 1
            [high] => 0.11590000
            [low] => 0.11330000
            [mfe_pct] => 1.13
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:25:03-04:00
            [end_at] => 2025-08-22T01:25:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11470000
            [high_after] => 0.11590000
            [low_before] => 0.11150000
            [low_after] => 0.11330000
            [is_new_high] => 
            [is_new_low] => 
        )

)