Trade

sell - AI16Z

Status

win

2025-05-24 07:11:32

3 minutes

PNL

1.19

Entry: 0.3031

Last: 0.29950000

Results

Status:

win

Trade Type:

sell

Prediction Score: -3.4902

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.39

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001616110571

Details

score: 1.05
1H
ema9 - 0.300939
ema21 - 0.308611
ema50 - 0.316516
ema100 - 0.314156
price_ema9_diff - 0.00717902
ema9_ema21_diff - -0.0248582
ema21_ema50_diff - -0.024977
price_ema100_diff - -0.0351952
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421954
kc_percentage - 0.338751
kc_width_percentage - 0.100734
15m
ema9 - 0.299201
ema21 - 0.299319
ema50 - 0.303479
ema100 - 0.312347
price_ema9_diff - 0.0130297
ema9_ema21_diff - -0.000395888
ema21_ema50_diff - -0.0137074
price_ema100_diff - -0.0296055
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567859
kc_percentage - 0.824641
kc_width_percentage - 0.0392027
5m
ema9 - 0.301266
ema21 - 0.299509
ema50 - 0.298994
ema100 - 0.299766
price_ema9_diff - 0.00608487
ema9_ema21_diff - 0.00586647
ema21_ema50_diff - 0.00172267
price_ema100_diff - 0.0111217
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651393
kc_percentage - 1.04979
kc_width_percentage - 0.0210425
btc_indicators
btc_indicators
5m_ema100: 108212
5m_price_ema100_diff: 0.00954077
5m_price: 109244
5m_correlation_with_coin: 0.645034
btc_indicators
15m_ema100: 108662
15m_price_ema100_diff: 0.00535643
15m_price: 109244
btc_indicators
1H_ema100: 108511
1H_price_ema100_diff: 0.00675427
1H_price: 109244

Short Trade on AI16Z

The 24 May 2025 at 07:11:32

With 3300 AI16Z at 0.3031$ per unit.

Position size of 1000 $

Take profit at 0.2995 (1.2 %) and Stop Loss at 0.3055 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-05-24 06:55:19	0.963	30	4
PENDLE	2025-06-12 08:59:09	0.9562	-100	4
INIT	2025-04-28 00:31:15	0.9464	30	2
NEAR	2025-05-24 07:09:25	0.9451	30	1
CHILLGUY	2025-05-24 07:03:50	0.945	30	1
RAY	2025-05-06 10:27:09	0.945	30	1

📌 Time Data

Start at	Closed at	Duration
24 May 2025 07:11:32	24 May 2025 07:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3031	0.3055	0.2995	1.5	0.1895

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 0.3031
Stop Loss: 0.3055
Take Profit: 0.2995

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3055 - 0.3031 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3031 - 0.2995 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1000	100	3300	10.00

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3031 = 1010.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3055

Avec un position size USD de 1010.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 1010.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	7.9 $

PNL	PNL %
12 $	1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2983
            [stop_loss] => 0.3055
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2971
            [stop_loss] => 0.3055
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2959
            [stop_loss] => 0.3055
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.3055
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2935
            [stop_loss] => 0.3055
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2923
            [stop_loss] => 0.3055
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2911
            [stop_loss] => 0.3055
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)