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Trade

sell - AI16Z

Status
loss
2025-05-14 14:11:45
8 minutes
PNL
-1.00
Entry: 0.3508
Last: 0.35430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5825
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.47
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002355530652
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.350486
  4. ema21 - 0.356102
  5. ema50 - 0.357952
  6. ema100 - 0.354889
  7. price_ema9_diff - 0.000893231
  8. ema9_ema21_diff - -0.0157689
  9. ema21_ema50_diff - -0.0051676
  10. price_ema100_diff - -0.0115227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456265
  14. kc_percentage - 0.385365
  15. kc_width_percentage - 0.124978
    16. ¸
  16. 15m
  17. ema9 - 0.346614
  18. ema21 - 0.347758
  19. ema50 - 0.353157
  20. ema100 - 0.360218
  21. price_ema9_diff - 0.0120766
  22. ema9_ema21_diff - -0.0032895
  23. ema21_ema50_diff - -0.0152878
  24. price_ema100_diff - -0.0261453
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.530543
  28. kc_percentage - 0.662994
  29. kc_width_percentage - 0.0559935
    30. ¸
  30. 5m
  31. ema9 - 0.347853
  32. ema21 - 0.346001
  33. ema50 - 0.346344
  34. ema100 - 0.347926
  35. price_ema9_diff - 0.00847186
  36. ema9_ema21_diff - 0.00535054
  37. ema21_ema50_diff - -0.000988591
  38. price_ema100_diff - 0.00825794
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.630651
  42. kc_percentage - 1.03662
  43. kc_width_percentage - 0.0251788
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103389
  47. 5m_price_ema100_diff: -0.00303231
  48. 5m_price: 103076
  49. 5m_correlation_with_coin: 0.73702
  50. btc_indicators
  51. 15m_ema100: 103647
  52. 15m_price_ema100_diff: -0.00551175
  53. 15m_price: 103076
  54. btc_indicators
  55. 1H_ema100: 103486
  56. 1H_price_ema100_diff: -0.00396962
  57. 1H_price: 103076
    58. ¸

Short Trade on AI16Z

The 14 May 2025 at 14:11:45

With 2264 AI16Z at 0.3508$ per unit.

Position size of 794.3 $

Take profit at 0.3455 (1.5 %) and Stop Loss at 0.3543 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.04 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-04 17:52:33 0.9352 35 2
STX 2025-07-01 10:03:06 0.9281 3.33 3
WIF 2025-05-03 22:15:09 0.9289 50 1
BTC 2025-07-01 09:36:27 0.9267 40 1
DOT 2025-05-03 22:10:03 0.9245 40 2
HUMA 2025-05-28 19:19:18 0.9241 -100 1
LINK 2025-06-04 17:56:05 0.9206 40 1
ZEREBRO 2025-05-15 12:57:09 0.9195 -100 2

📌 Time Data

Start at Closed at Duration
14 May 2025
14:11:45		 14 May 2025
14:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3508 0.3543 0.3455 1.5 0.158
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 0.3508
  • Stop Loss: 0.3543
  • Take Profit: 0.3455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3543 - 0.3508 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3508 - 0.3455 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
794.3 100 2264 7.94
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3508 = 801.83

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3543

Avec un position size USD de 801.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 801.83
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1972633979475 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3508
            [stop_loss] => 0.35465
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3508
            [stop_loss] => 0.355
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3508
            [stop_loss] => 0.35535
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3508
            [stop_loss] => 0.35605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

)