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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: ema9 - 0.301313
  3. 1H: ema21 - 0.309001
  4. 1H: ema50 - 0.31678
  5. 1H: ema100 - 0.314317
  6. 1H: price_ema9_diff - 0.00526374
  7. 1H: ema9_ema21_diff - -0.0248787
  8. 1H: ema21_ema50_diff - -0.0245568
  9. 1H: price_ema100_diff - -0.0363251
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421454
  13. 1H: kc_percentage - 0.328536
  14. 1H: kc_width_percentage - 0.106232
    15. ¸
  15. 15m: ema9 - 0.298262
  16. 15m: ema21 - 0.298978
  17. 15m: ema50 - 0.303721
  18. 15m: ema100 - 0.313021
  19. 15m: price_ema9_diff - 0.0155486
  20. 15m: ema9_ema21_diff - -0.00239581
  21. 15m: ema21_ema50_diff - -0.0156167
  22. 15m: price_ema100_diff - -0.0323334
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557305
  26. 15m: kc_percentage - 0.798559
  27. 15m: kc_width_percentage - 0.0446006
    28. ¸
  28. 5m: ema9 - 0.299492
  29. 5m: ema21 - 0.298155
  30. 5m: ema50 - 0.298401
  31. 5m: ema100 - 0.299537
  32. 5m: price_ema9_diff - 0.0113782
  33. 5m: ema9_ema21_diff - 0.00448249
  34. 5m: ema21_ema50_diff - -0.000822646
  35. 5m: price_ema100_diff - 0.0112263
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.67532
  39. 5m: kc_percentage - 1.15581
  40. 5m: kc_width_percentage - 0.0236752
    41. ¸

Short Trade on AI16Z

The 24 May 2025 at 06:52:58

With 922.9 AI16Z at 0.3029$ per unit.

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: -28.5 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-24 06:52:09 0.9751 4 5
AVAX 2025-05-24 06:46:55 0.9628 30 2
ENA 2025-05-24 06:50:52 0.9594 -100 1
1000BONK 2025-05-24 06:50:16 0.9579 -100 1
CHILLGUY 2025-05-24 06:50:12 0.9545 30 2
NEAR 2025-05-24 06:53:13 0.952 -35 2

📌 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 0.212
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.29 -0.26411356883461

📌 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
(
)