Web3Way Logo

Long Trade on AI16Z

Previous Trade Next Trade

Long Trade on AI16Z 08 May 2025 at 07:20:32

Take profit at 0.2931 (1.88 %) and Stop Loss at 0.2841 (1.25 %)

Long Trade on AI16Z

The 08 May 2025 at 07:20:32

With 2213.8417 AI16Z at 0.2877$ per unit.

Position size of 636.9223 $

Take profit at 0.2931 (1.88 %) and Stop Loss at 0.2841 (1.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.44
Prediction Score: -6.2546
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002409085184
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.284885
  4. ema21 : 0.275308
  5. ema50 : 0.267786
  6. price_ema9_diff : 0.0102243
  7. ema9_ema21_diff : 0.034785
  8. ema21_ema50_diff : 0.028089
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.602329
  12. kc_percentage : 0.805181
  13. kc_width_percentage : 0.135058
    14. ¸
  14. 15m
  15. ema9 : 0.292031
  16. ema21 : 0.28878
  17. ema50 : 0.279949
  18. price_ema9_diff : -0.014998
  19. ema9_ema21_diff : 0.0112576
  20. ema21_ema50_diff : 0.0315446
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.514471
  24. kc_percentage : 0.423087
  25. kc_width_percentage : 0.0645665
    26. ¸
  26. 5m
  27. ema9 : 0.291014
  28. ema21 : 0.292635
  29. ema50 : 0.290394
  30. price_ema9_diff : -0.0113262
  31. ema9_ema21_diff : -0.00554087
  32. ema21_ema50_diff : 0.00771848
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.358977
  36. kc_percentage : -0.0309296
  37. kc_width_percentage : 0.0321679
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 May 2025
07:20:32		 08 May 2025
09:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2877 0.2841 0.2931 1.5 0.0663
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 0.2877
  • Stop Loss: 0.2841
  • Take Profit: 0.2931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2841 - 0.2877 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2877 - 0.2931 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
636.9223 100 2213.8417 6.37
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2877 = -639.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2841

Avec un position size USD de -639.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -639.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.88 % 11.95 $
SL % Target SL $ Target
1.25 % 7.97 $
PNL PNL %
11.95 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45185957594718 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.2841
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2967
            [stop_loss] => 0.2841
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.2841
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3003
            [stop_loss] => 0.2841
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3021
            [stop_loss] => 0.2841
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.2841
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3057
            [stop_loss] => 0.2841
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3075
            [stop_loss] => 0.2841
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3093
            [stop_loss] => 0.2841
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3111
            [stop_loss] => 0.2841
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3129
            [stop_loss] => 0.2841
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.85
            [high] => 0.29140000
            [low] => 0.28640000
            [mfe_pct] => 1.29
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T07:20:32-04:00
            [end_at] => 2025-05-08T09:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.004
            [rr_ratio] => 5.82
            [high] => 0.31100000
            [low] => 0.28370000
            [mfe_pct] => 8.1
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T07:20:32-04:00
            [end_at] => 2025-05-08T13:20:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30090000
            [high_after] => 0.31100000
            [low_before] => 0.28450000
            [low_after] => 0.28370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)