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Trade

sell - AI16Z

Status
loss
2025-05-14 14:04:23
15 minutes
PNL
-1.08
Entry: 0.3506
Last: 0.35440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3112
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002533088495
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.349882
  4. ema21 - 0.355852
  5. ema50 - 0.358142
  6. ema100 - 0.355448
  7. price_ema9_diff - 0.00205105
  8. ema9_ema21_diff - -0.016778
  9. ema21_ema50_diff - -0.00639409
  10. price_ema100_diff - -0.0136397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454943
  14. kc_percentage - 0.380718
  15. kc_width_percentage - 0.118361
    16. ¸
  16. 15m
  17. ema9 - 0.345087
  18. ema21 - 0.346664
  19. ema50 - 0.352586
  20. ema100 - 0.359688
  21. price_ema9_diff - 0.0159742
  22. ema9_ema21_diff - -0.00454962
  23. ema21_ema50_diff - -0.0167942
  24. price_ema100_diff - -0.0252675
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537179
  28. kc_percentage - 0.70479
  29. kc_width_percentage - 0.0574756
    30. ¸
  30. 5m
  31. ema9 - 0.34606
  32. ema21 - 0.344936
  33. ema50 - 0.345928
  34. ema100 - 0.347655
  35. price_ema9_diff - 0.013118
  36. ema9_ema21_diff - 0.0032575
  37. ema21_ema50_diff - -0.0028674
  38. price_ema100_diff - 0.00847088
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.631928
  42. kc_percentage - 1.0802
  43. kc_width_percentage - 0.0277771
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103376
  47. 5m_price_ema100_diff: -0.00174802
  48. 5m_price: 103195
  49. 5m_correlation_with_coin: 0.738192
  50. btc_indicators
  51. 15m_ema100: 103649
  52. 15m_price_ema100_diff: -0.00437775
  53. 15m_price: 103195
  54. btc_indicators
  55. 1H_ema100: 103489
  56. 1H_price_ema100_diff: -0.0028339
  57. 1H_price: 103195
    58. ¸

Short Trade on AI16Z

The 14 May 2025 at 14:04:23

With 2105.4666 AI16Z at 0.3506$ per unit.

Position size of 738.1766 $

Take profit at 0.3449 (1.63 %) and Stop Loss at 0.3544 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-05 19:29:53 0.9384 -100 3
TA 2025-08-05 19:44:37 0.9351 -100 1
BTC 2025-07-01 09:36:27 0.9348 40 1
XLM 2025-06-04 17:48:39 0.9335 30 1
CAKE 2025-08-05 19:08:24 0.9303 -100 1
TRUMP 2025-08-05 19:16:40 0.9298 -100 2
STX 2025-07-01 09:53:32 0.929 -90 1
WIF 2025-05-03 22:15:09 0.9289 50 1
DOT 2025-05-03 22:10:03 0.9281 40 2

📌 Time Data

Start at Closed at Duration
14 May 2025
14:04:23		 14 May 2025
14:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3506 0.3544 0.3449 1.5 0.1211
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 0.3506
  • Stop Loss: 0.3544
  • Take Profit: 0.3449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3544 - 0.3506 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3506 - 0.3449 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
738.1766 100 2105.4666 7.38
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.3506 = 738.1

Donc, tu peux acheter 2105.26 avec un stoploss a 0.3544

Avec un position size USD de 738.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 738.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.63 % 12 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2549914432401 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3506
            [stop_loss] => 0.35478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3506
            [stop_loss] => 0.35516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3506
            [stop_loss] => 0.35554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3449
            [entry_price] => 0.3506
            [stop_loss] => 0.3563
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.68
            [high] => 0.35500000
            [low] => 0.34760000
            [mfe_pct] => 0.86
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T14:04:23-04:00
            [end_at] => 2025-05-14T16:04:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.98
            [high] => 0.35500000
            [low] => 0.33750000
            [mfe_pct] => 3.74
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T14:04:23-04:00
            [end_at] => 2025-05-14T20:04:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35120000
            [high_after] => 0.35500000
            [low_before] => 0.33650000
            [low_after] => 0.33750000
            [is_new_high] => 
            [is_new_low] => 
        )

)