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Trade

sell - AI16Z

Status
loss
2025-04-03 16:51:55
3 minutes
PNL
-1.35
Entry: 0.1551
Last: 0.15720000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001373208548
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.154754
  4. ema21 - 0.1623
  5. ema50 - 0.170705
  6. price_ema9_diff - 0.00212767
  7. ema9_ema21_diff - -0.0464953
  8. ema21_ema50_diff - -0.0492338
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.383344
  12. kc_percentage - 0.202331
  13. kc_width_percentage - 0.144391
    14. ¸
  14. 15m
  15. ema9 - 0.151575
  16. ema21 - 0.151986
  17. ema50 - 0.157171
  18. price_ema9_diff - 0.02319
  19. ema9_ema21_diff - -0.00270146
  20. ema21_ema50_diff - -0.0329909
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.555312
  24. kc_percentage - 0.82805
  25. kc_width_percentage - 0.0637403
    26. ¸
  26. 5m
  27. ema9 - 0.152104
  28. ema21 - 0.151005
  29. ema50 - 0.151007
  30. price_ema9_diff - 0.019834
  31. ema9_ema21_diff - 0.00727804
  32. ema21_ema50_diff - -1.08325E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.675841
  36. kc_percentage - 1.18725
  37. kc_width_percentage - 0.0379036
    38. ¸

Short Trade on AI16Z

The 03 Apr 2025 at 16:51:55

With 3884 AI16Z at 0.1551$ per unit.

Position size of 602.4 $

Take profit at 0.152 (2 %) and Stop Loss at 0.1572 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-26 16:05:47 0.9748 -100 4
NEAR 2025-06-26 15:47:51 0.9762 -100 2
IP 2025-03-26 21:05:06 0.9766 30 1
PI 2025-03-31 08:54:24 0.9751 60 1
1000BONK 2025-06-26 15:50:17 0.9712 -100 2
PNUT 2025-06-21 20:06:20 0.9708 -100 1
XLM 2025-06-26 15:51:26 0.97 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
16:51:55		 03 Apr 2025
16:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1551 0.1572 0.152 1.5 0.1953
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 0.1551
  • Stop Loss: 0.1572
  • Take Profit: 0.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1572 - 0.1551 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1551 - 0.152 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
602.4 100 3884 6.02
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1551 = 590.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1572

Avec un position size USD de 590.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 590.86
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.2 $
PNL PNL %
-8.2 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4829142488717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1551
            [stop_loss] => 0.15741
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1551
            [stop_loss] => 0.15762
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1551
            [stop_loss] => 0.15783
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1551
            [stop_loss] => 0.15825
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

)