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Trade

sell - AI16Z

Status
win
2025-05-24 13:08:37
11 minutes
PNL
1.33
Entry: 0.3001
Last: 0.29610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.36
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001757847096
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.298019
  4. ema21 - 0.303642
  5. ema50 - 0.31229
  6. ema100 - 0.311967
  7. price_ema9_diff - 0.00697945
  8. ema9_ema21_diff - -0.018516
  9. ema21_ema50_diff - -0.0276942
  10. price_ema100_diff - -0.0380415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439036
  14. kc_percentage - 0.395952
  15. kc_width_percentage - 0.097199
    16. ¸
  16. 15m
  17. ema9 - 0.296161
  18. ema21 - 0.296495
  19. ema50 - 0.299014
  20. ema100 - 0.304459
  21. price_ema9_diff - 0.0132972
  22. ema9_ema21_diff - -0.00112543
  23. ema21_ema50_diff - -0.00842567
  24. price_ema100_diff - -0.0143185
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.574882
  28. kc_percentage - 0.782893
  29. kc_width_percentage - 0.0431142
    30. ¸
  30. 5m
  31. ema9 - 0.296709
  32. ema21 - 0.295714
  33. ema50 - 0.295946
  34. ema100 - 0.296452
  35. price_ema9_diff - 0.0114286
  36. ema9_ema21_diff - 0.00336249
  37. ema21_ema50_diff - -0.000783819
  38. price_ema100_diff - 0.0123038
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.673084
  42. kc_percentage - 1.11874
  43. kc_width_percentage - 0.0234973
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108734
  47. 5m_price_ema100_diff: 0.00307912
  48. 5m_price: 109069
  49. 5m_correlation_with_coin: 0.700393
  50. btc_indicators
  51. 15m_ema100: 108507
  52. 15m_price_ema100_diff: 0.00518071
  53. 15m_price: 109069
  54. btc_indicators
  55. 1H_ema100: 108456
  56. 1H_price_ema100_diff: 0.00564867
  57. 1H_price: 109069
    58. ¸

Short Trade on AI16Z

The 24 May 2025 at 13:08:37

With 3034 AI16Z at 0.3001$ per unit.

Position size of 910.5 $

Take profit at 0.2961 (1.3 %) and Stop Loss at 0.3027 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-20 21:45:13 0.8534 -100 2
ZRO 2025-06-04 17:50:12 0.8557 30 1
PYTH 2025-07-01 09:54:49 0.8542 -100 1
PAXG 2025-04-28 06:49:58 0.852 -100 3
ATH 2025-06-25 09:16:07 0.8503 -70 1
DOT 2025-06-22 02:38:06 0.8492 50 1
TRX 2025-06-12 08:57:14 0.8491 -35 2
TRX 2025-06-17 21:45:57 0.8488 30 1
CHESS 2025-06-20 09:36:16 0.8484 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
13:08:37		 24 May 2025
13:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3001 0.3027 0.2961 1.5 0.1597
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 0.3001
  • Stop Loss: 0.3027
  • Take Profit: 0.2961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3027 - 0.3001 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3001 - 0.2961 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
910.5 100 3034 9.11
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3001 = 923.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3027

Avec un position size USD de 923.38$

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 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 923.38
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46651116294569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.3027
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2936
            [stop_loss] => 0.3027
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2923
            [stop_loss] => 0.3027
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.291
            [stop_loss] => 0.3027
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)