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Trade

sell - AI16Z

Status
win
2025-05-17 10:51:48
48 minutes
PNL
1.20
Entry: 0.2742
Last: 0.27090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.326
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.43
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001446069829
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.272507
  4. ema21 - 0.279456
  5. ema50 - 0.294778
  6. ema100 - 0.312635
  7. price_ema9_diff - 0.00621208
  8. ema9_ema21_diff - -0.0248668
  9. ema21_ema50_diff - -0.0519771
  10. price_ema100_diff - -0.122939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422633
  14. kc_percentage - 0.345015
  15. kc_width_percentage - 0.10962
    16. ¸
  16. 15m
  17. ema9 - 0.270729
  18. ema21 - 0.270875
  19. ema50 - 0.27447
  20. ema100 - 0.282403
  21. price_ema9_diff - 0.012818
  22. ema9_ema21_diff - -0.000539586
  23. ema21_ema50_diff - -0.013096
  24. price_ema100_diff - -0.0290476
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565416
  28. kc_percentage - 0.792459
  29. kc_width_percentage - 0.0421247
    30. ¸
  30. 5m
  31. ema9 - 0.27186
  32. ema21 - 0.270724
  33. ema50 - 0.270609
  34. ema100 - 0.270816
  35. price_ema9_diff - 0.00860574
  36. ema9_ema21_diff - 0.00419666
  37. ema21_ema50_diff - 0.000424393
  38. price_ema100_diff - 0.0124923
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.638366
  42. kc_percentage - 1.09698
  43. kc_width_percentage - 0.0210149
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103018
  47. 5m_price_ema100_diff: 0.000989345
  48. 5m_price: 103120
  49. 5m_correlation_with_coin: 0.47724
  50. btc_indicators
  51. 15m_ema100: 103250
  52. 15m_price_ema100_diff: -0.00125898
  53. 15m_price: 103120
  54. btc_indicators
  55. 1H_ema100: 103404
  56. 1H_price_ema100_diff: -0.00274502
  57. 1H_price: 103120
    58. ¸

Short Trade on AI16Z

The 17 May 2025 at 10:51:48

With 3688 AI16Z at 0.2742$ per unit.

Position size of 1011 $

Take profit at 0.2709 (1.2 %) and Stop Loss at 0.2764 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-17 10:46:00 0.9448 -100 1
NXPC 2025-05-17 10:49:40 0.9409 35 2
HFT 2025-07-05 02:11:28 0.9413 -100 1
SEI 2025-06-26 21:53:38 0.9396 -100 2
RFC 2025-04-30 19:06:30 0.9383 -35 2
PI 2025-03-31 11:43:59 0.9384 -100 1
ALPHA 2025-06-26 22:34:25 0.9373 40 2
SSV 2025-06-12 13:34:19 0.9377 40 1
ZBCN 2025-06-02 13:56:24 0.9376 -100 1
WIF 2025-05-31 08:55:21 0.9372 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:51:48		 17 May 2025
11:40:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2742 0.2764 0.2709 1.5 0.1552
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 0.2742
  • Stop Loss: 0.2764
  • Take Profit: 0.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2764 - 0.2742 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2742 - 0.2709 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1011 100 3688 10.11
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2742 = 997.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2764

Avec un position size USD de 997.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 997.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18234865061999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2764
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2687
            [stop_loss] => 0.2764
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2764
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2665
            [stop_loss] => 0.2764
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2654
            [stop_loss] => 0.2764
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2643
            [stop_loss] => 0.2764
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2632
            [stop_loss] => 0.2764
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2621
            [stop_loss] => 0.2764
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.261
            [stop_loss] => 0.2764
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)