Web3Way Logo

Trade

sell - AI16Z

Status
loss
2025-05-06 18:16:39
8 minutes
PNL
-1.60
Entry: 0.2562
Last: 0.26030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0709
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002729409817
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.251682
  4. ema21 - 0.256927
  5. ema50 - 0.262061
  6. price_ema9_diff - 0.0175835
  7. ema9_ema21_diff - -0.0204158
  8. ema21_ema50_diff - -0.0195882
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.483009
  12. kc_percentage - 0.489542
  13. kc_width_percentage - 0.152653
    14. ¸
  14. 15m
  15. ema9 - 0.248517
  16. ema21 - 0.249474
  17. ema50 - 0.254188
  18. price_ema9_diff - 0.0307953
  19. ema9_ema21_diff - -0.00383755
  20. ema21_ema50_diff - -0.0185452
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.575542
  24. kc_percentage - 0.865219
  25. kc_width_percentage - 0.0734573
    26. ¸
  26. 5m
  27. ema9 - 0.249703
  28. ema21 - 0.247296
  29. ema50 - 0.248193
  30. price_ema9_diff - 0.0262718
  31. ema9_ema21_diff - 0.00973277
  32. ema21_ema50_diff - -0.00361469
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.690697
  36. kc_percentage - 1.25976
  37. kc_width_percentage - 0.0454914
    38. ¸

Short Trade on AI16Z

The 06 May 2025 at 18:16:39

With 1954 AI16Z at 0.2562$ per unit.

Position size of 500.6 $

Take profit at 0.2501 (2.4 %) and Stop Loss at 0.2603 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-06 18:13:20 0.9514 -100 2
GRASS 2025-04-03 04:42:28 0.9496 80 1
REZ 2025-05-25 06:49:45 0.9465 30 3
HIPPO 2025-05-30 22:19:50 0.9459 -100 2
VIRTUAL 2025-05-06 18:09:38 0.9465 -100 1
BCH 2025-05-15 11:50:13 0.9452 -100 2
HAEDAL 2025-05-07 17:56:44 0.9456 60 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:16:39		 06 May 2025
18:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2562 0.2603 0.2501 1.5 0.1686
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 0.2562
  • Stop Loss: 0.2603
  • Take Profit: 0.2501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2603 - 0.2562 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2562 - 0.2501 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
500.6 100 1954 5.01
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.2562 = 499.9

Donc, tu peux acheter 1951.22 avec un stoploss a 0.2603

Avec un position size USD de 499.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 499.9
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9516003122561 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2562
            [stop_loss] => 0.26071
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2562
            [stop_loss] => 0.26112
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2562
            [stop_loss] => 0.26153
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2562
            [stop_loss] => 0.26235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

)