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Trade

sell - AI16Z

Status
win
2025-05-17 06:08:59
1 hour
PNL
1.53
Entry: 0.2737
Last: 0.26950000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.6416
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.34
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001863475392
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.275771
  4. ema21 - 0.28501
  5. ema50 - 0.300174
  6. ema100 - 0.315751
  7. price_ema9_diff - -0.00751294
  8. ema9_ema21_diff - -0.0324139
  9. ema21_ema50_diff - -0.0505172
  10. price_ema100_diff - -0.133178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.324459
  14. kc_percentage - 0.158799
  15. kc_width_percentage - 0.114042
    16. ¸
  16. 15m
  17. ema9 - 0.270142
  18. ema21 - 0.27183
  19. ema50 - 0.278383
  20. ema100 - 0.286564
  21. price_ema9_diff - 0.0131698
  22. ema9_ema21_diff - -0.00621208
  23. ema21_ema50_diff - -0.0235391
  24. price_ema100_diff - -0.0448913
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.511466
  28. kc_percentage - 0.651559
  29. kc_width_percentage - 0.0498487
    30. ¸
  30. 5m
  31. ema9 - 0.270384
  32. ema21 - 0.269624
  33. ema50 - 0.27073
  34. ema100 - 0.272845
  35. price_ema9_diff - 0.0122623
  36. ema9_ema21_diff - 0.00281782
  37. ema21_ema50_diff - -0.00408601
  38. price_ema100_diff - 0.0031317
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.647811
  42. kc_percentage - 1.03067
  43. kc_width_percentage - 0.0280575
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103196
  47. 5m_price_ema100_diff: -0.00271128
  48. 5m_price: 102917
  49. 5m_correlation_with_coin: 0.483833
  50. btc_indicators
  51. 15m_ema100: 103449
  52. 15m_price_ema100_diff: -0.00514535
  53. 15m_price: 102917
  54. btc_indicators
  55. 1H_ema100: 103300
  56. 1H_price_ema100_diff: -0.00370798
  57. 1H_price: 102917
    58. ¸

Short Trade on AI16Z

The 17 May 2025 at 06:08:59

With 2862.0358 AI16Z at 0.2737$ per unit.

Position size of 783.3392 $

Take profit at 0.2695 (1.53 %) and Stop Loss at 0.2765 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 06:12:52 0.9734 -100 2
GRASS 2025-06-08 23:33:25 0.9726 -100 2
LQTY 2025-06-28 17:15:45 0.9712 50 2
TGT 2025-05-23 15:37:36 0.9718 30 2
HIFI 2025-07-04 20:42:20 0.9708 60 2
MOODENG 2025-05-17 06:15:41 0.9712 -100 1
GOAT 2025-05-17 06:08:22 0.9712 -100 1
TRX 2025-05-01 23:00:22 0.9704 -100 1
NEIROETH 2025-08-21 16:19:22 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:08:59		 17 May 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2737 0.2765 0.2695 1.5 0.126
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 0.2737
  • Stop Loss: 0.2765
  • Take Profit: 0.2695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2765 - 0.2737 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2737 - 0.2695 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
783.3392 100 2862.0358 7.83
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2737 = 782

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2765

Avec un position size USD de 782$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 782
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12.02 $
SL % Target SL $ Target
1.02 % 8.01 $
PNL PNL %
12.02 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47497259773475 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2765
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2765
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2653
            [stop_loss] => 0.2765
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2639
            [stop_loss] => 0.2765
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.46
            [high] => 0.27500000
            [low] => 0.26920000
            [mfe_pct] => 1.64
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T06:08:59-04:00
            [end_at] => 2025-05-17T08:08:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0013
            [rr_ratio] => 7.62
            [high] => 0.27500000
            [low] => 0.26380000
            [mfe_pct] => 3.62
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T06:08:59-04:00
            [end_at] => 2025-05-17T12:08:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27530000
            [high_after] => 0.27500000
            [low_before] => 0.26470000
            [low_after] => 0.26380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)