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

Short Trade on AI16Z

The 03 Apr 2025 at 16:51:55

With 602.4 AI16Z at 0.1551$ per unit.

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: -11 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-26 21:05:06 0.9768 30 1
PI 2025-03-31 08:54:24 0.9752 60 1
BANANA 2025-04-02 05:51:52 0.9682 -100 1
BANANA 2025-04-06 20:32:09 0.9625 -100 1
PUMP 2025-04-08 19:02:52 0.9662 40 1
INIT 2025-05-06 15:03:16 0.9648 30 1
JUP 2025-04-15 22:12:48 0.9636 -100 3
MOVE 2025-03-28 05:54:36 0.9641 50 1
CHILLGUY 2025-05-17 06:08:41 0.9626 -100 1
X 2025-03-28 16:44:51 0.962 80 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 0.2068
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.35 -1.4829142488717

📌 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
        )

)