Trade

sell - AI16Z

Status
win
2025-05-24 06:52:58
27 minutes
PNL
1.29
Entry: 0.3029
Last: 0.29900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5742
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.52
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001750494965
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.301313
  4. ema21 - 0.309001
  5. ema50 - 0.31678
  6. ema100 - 0.314317
  7. price_ema9_diff - 0.00526374
  8. ema9_ema21_diff - -0.0248787
  9. ema21_ema50_diff - -0.0245568
  10. price_ema100_diff - -0.0363251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421454
  14. kc_percentage - 0.328536
  15. kc_width_percentage - 0.106232
  16. ¸
  17. 15m
  18. ema9 - 0.298262
  19. ema21 - 0.298978
  20. ema50 - 0.303721
  21. ema100 - 0.313021
  22. price_ema9_diff - 0.0155486
  23. ema9_ema21_diff - -0.00239581
  24. ema21_ema50_diff - -0.0156167
  25. price_ema100_diff - -0.0323334
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557305
  29. kc_percentage - 0.798559
  30. kc_width_percentage - 0.0446006
  31. ¸
  32. 5m
  33. ema9 - 0.299492
  34. ema21 - 0.298155
  35. ema50 - 0.298401
  36. ema100 - 0.299537
  37. price_ema9_diff - 0.0113782
  38. ema9_ema21_diff - 0.00448249
  39. ema21_ema50_diff - -0.000822646
  40. price_ema100_diff - 0.0112263
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.67532
  44. kc_percentage - 1.15581
  45. kc_width_percentage - 0.0236752
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108144
  50. 5m_price_ema100_diff: 0.00928328
  51. 5m_price: 109148
  52. 5m_correlation_with_coin: 0.641198
  53. btc_indicators
  54. 15m_ema100: 108670
  55. 15m_price_ema100_diff: 0.00440088
  56. 15m_price: 109148
  57. btc_indicators
  58. 1H_ema100: 108472
  59. 1H_price_ema100_diff: 0.00623597
  60. 1H_price: 109148
  61. ¸

Short Trade on AI16Z

The 24 May 2025 at 06:52:58

With 3047 AI16Z at 0.3029$ per unit.

Position size of 922.9 $

Take profit at 0.299 (1.3 %) and Stop Loss at 0.3055 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.33 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-24 06:52:09 0.9748 4 5
AVAX 2025-05-24 06:46:55 0.9623 30 2
PENDLE 2025-06-12 08:38:57 0.9601 -100 3
ENA 2025-05-24 06:50:52 0.9589 -100 1
1000BONK 2025-05-24 06:50:16 0.9573 -100 1
CHILLGUY 2025-05-24 06:52:41 0.9567 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:52:58
24 May 2025
07:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3029 0.3055 0.299 1.5 0.1775
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 0.3029
  • Stop Loss: 0.3055
  • Take Profit: 0.299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3055 - 0.3029 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3029 - 0.299 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
922.9 100 3047 9.23
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3029 = 932

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3055

Avec un position size USD de 932$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 932
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26411356883461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2977
            [stop_loss] => 0.3055
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2964
            [stop_loss] => 0.3055
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.3055
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2938
            [stop_loss] => 0.3055
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2925
            [stop_loss] => 0.3055
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2912
            [stop_loss] => 0.3055
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)