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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001616110571
Details
  1. score: 1.05
  2. 1H: ema9 - 0.300939
  3. 1H: ema21 - 0.308611
  4. 1H: ema50 - 0.316516
  5. 1H: ema100 - 0.314156
  6. 1H: price_ema9_diff - 0.00717902
  7. 1H: ema9_ema21_diff - -0.0248582
  8. 1H: ema21_ema50_diff - -0.024977
  9. 1H: price_ema100_diff - -0.0351952
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421954
  13. 1H: kc_percentage - 0.338751
  14. 1H: kc_width_percentage - 0.100734
    15. ¸
  15. 15m: ema9 - 0.299201
  16. 15m: ema21 - 0.299319
  17. 15m: ema50 - 0.303479
  18. 15m: ema100 - 0.312347
  19. 15m: price_ema9_diff - 0.0130297
  20. 15m: ema9_ema21_diff - -0.000395888
  21. 15m: ema21_ema50_diff - -0.0137074
  22. 15m: price_ema100_diff - -0.0296055
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567859
  26. 15m: kc_percentage - 0.824641
  27. 15m: kc_width_percentage - 0.0392027
    28. ¸
  28. 5m: ema9 - 0.301266
  29. 5m: ema21 - 0.299509
  30. 5m: ema50 - 0.298994
  31. 5m: ema100 - 0.299766
  32. 5m: price_ema9_diff - 0.00608487
  33. 5m: ema9_ema21_diff - 0.00586647
  34. 5m: ema21_ema50_diff - 0.00172267
  35. 5m: price_ema100_diff - 0.0111217
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651393
  39. 5m: kc_percentage - 1.04979
  40. 5m: kc_width_percentage - 0.0210425
    41. ¸

Short Trade on AI16Z

The 24 May 2025 at 07:11:32

With 1000 AI16Z at 0.3031$ per unit.

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: -10.86 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-24 06:52:09 0.958 4 5
INIT 2025-04-28 00:31:15 0.9464 30 2
NEAR 2025-05-24 07:09:25 0.9451 30 1
RAY 2025-05-06 10:23:46 0.9446 30 2
CHILLGUY 2025-05-24 07:03:50 0.9447 30 1
TON 2025-05-13 02:11:33 0.9407 -100 1
GRIFFAIN 2025-03-26 22:45:08 0.9388 -100 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 0.2159
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.19 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
(
)