Trade

sell - AI16Z

Status

loss

2025-05-13 03:15:01

44 minutes

PNL

-0.83

Entry: 0.3476

Last: 0.35050000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.5

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00193170482

Details

score: 1.04
1H
ema9 - 0.345024
ema21 - 0.350363
ema50 - 0.352182
ema100 - 0.347889
price_ema9_diff - 0.00746427
ema9_ema21_diff - -0.0152378
ema21_ema50_diff - -0.00516456
price_ema100_diff - -0.000831797
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475073
kc_percentage - 0.445154
kc_width_percentage - 0.128934
15m
ema9 - 0.343818
ema21 - 0.343138
ema50 - 0.347064
ema100 - 0.354758
price_ema9_diff - 0.0109983
ema9_ema21_diff - 0.00198296
ema21_ema50_diff - -0.011314
price_ema100_diff - -0.020178
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575741
kc_percentage - 0.791652
kc_width_percentage - 0.0445292
5m
ema9 - 0.34475
ema21 - 0.343566
ema50 - 0.342785
ema100 - 0.345326
price_ema9_diff - 0.00826655
ema9_ema21_diff - 0.00344375
ema21_ema50_diff - 0.00227857
price_ema100_diff - 0.00658374
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650124
kc_percentage - 1.03926
kc_width_percentage - 0.0210741
btc_indicators
btc_indicators
5m_ema100: 102440
5m_price_ema100_diff: 0.00420158
5m_price: 102871
5m_correlation_with_coin: 0.703412
btc_indicators
15m_ema100: 102839
15m_price_ema100_diff: 0.000307752
15m_price: 102871
btc_indicators
1H_ema100: 103275
1H_price_ema100_diff: -0.00390932
1H_price: 102871

Short Trade on AI16Z

The 13 May 2025 at 03:15:01

With 2761 AI16Z at 0.3476$ per unit.

Position size of 959.7 $

Take profit at 0.3433 (1.2 %) and Stop Loss at 0.3505 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-05-13 03:15:25	0.9446	30	1
ETH	2025-05-13 03:19:33	0.9357	40	1
SOL	2025-05-13 03:20:28	0.9205	30	1
LINK	2025-05-13 03:20:00	0.9166	30	1
STX	2025-05-13 03:21:58	0.8942	30	1
AIXBT	2025-05-13 03:14:53	0.8942	-100	1
PEPE	2025-05-13 03:12:45	0.8932	-100	1
BB	2025-05-13 03:23:19	0.8756	-100	1
DOGE	2025-05-13 03:20:20	0.8747	30	1
ADA	2025-05-13 03:19:53	0.8745	40	1
LAYER	2025-05-09 03:28:38	0.8694	30	1
ALGO	2025-05-13 03:16:49	0.8664	-35	2
ZK	2025-05-13 03:05:50	0.8646	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 03:15:01	13 May 2025 04:00:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3476	0.3505	0.3433	1.5	0.1682

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 0.3476
Stop Loss: 0.3505
Take Profit: 0.3433

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3505 - 0.3476 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.3476 - 0.3433 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
959.7	100	2761	9.60

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3476 = 958.9

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3505

Avec un position size USD de 958.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 2758.62
Taille de position USD 958.9
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.83429228998848 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3476
            [stop_loss] => 0.35079
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3476
            [stop_loss] => 0.35108
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3476
            [stop_loss] => 0.35137
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3476
            [stop_loss] => 0.35195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

)