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Trade

sell - AI16Z

Status
loss
2025-05-25 08:46:41
13 minutes
PNL
-0.73
Entry: 0.2757
Last: 0.27770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6309
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.47
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001359602718
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.277246
  4. ema21 - 0.284327
  5. ema50 - 0.29639
  6. ema100 - 0.302677
  7. price_ema9_diff - -0.00557657
  8. ema9_ema21_diff - -0.0249073
  9. ema21_ema50_diff - -0.0406966
  10. price_ema100_diff - -0.0891302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.351818
  14. kc_percentage - 0.148353
  15. kc_width_percentage - 0.0833965
    16. ¸
  16. 15m
  17. ema9 - 0.272688
  18. ema21 - 0.274157
  19. ema50 - 0.279313
  20. ema100 - 0.285126
  21. price_ema9_diff - 0.0110453
  22. ema9_ema21_diff - -0.0053609
  23. ema21_ema50_diff - -0.0184599
  24. price_ema100_diff - -0.0330623
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.511674
  28. kc_percentage - 0.665042
  29. kc_width_percentage - 0.0378316
    30. ¸
  30. 5m
  31. ema9 - 0.273428
  32. ema21 - 0.272482
  33. ema50 - 0.273267
  34. ema100 - 0.27583
  35. price_ema9_diff - 0.00830789
  36. ema9_ema21_diff - 0.00347132
  37. ema21_ema50_diff - -0.00287356
  38. price_ema100_diff - -0.000471886
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.672386
  42. kc_percentage - 1.07813
  43. kc_width_percentage - 0.0200224
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107421
  47. 5m_price_ema100_diff: -0.000655866
  48. 5m_price: 107351
  49. 5m_correlation_with_coin: 0.663027
  50. btc_indicators
  51. 15m_ema100: 107997
  52. 15m_price_ema100_diff: -0.00597841
  53. 15m_price: 107351
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00961071
  57. 1H_price: 107351
    58. ¸

Short Trade on AI16Z

The 25 May 2025 at 08:46:41

With 3923 AI16Z at 0.2757$ per unit.

Position size of 1081 $

Take profit at 0.2726 (1.1 %) and Stop Loss at 0.2777 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.48 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 08:51:53 0.9737 -100 2
ZRO 2025-05-25 08:47:59 0.9723 -100 2
VIRTUAL 2025-05-25 08:46:24 0.9775 30 1
VET 2025-05-25 08:49:14 0.9765 -100 1
IO 2025-05-25 08:47:44 0.9751 30 2
ARB 2025-05-25 08:49:20 0.9717 -100 1
DEGEN 2025-05-14 21:02:02 0.9656 -13.33 3

📌 Time Data

Start at Closed at Duration
25 May 2025
08:46:41		 25 May 2025
09:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2757 0.2777 0.2726 1.5 0.1957
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 0.2757
  • Stop Loss: 0.2777
  • Take Profit: 0.2726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2777 - 0.2757 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2757 - 0.2726 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1081 100 3923 10.81
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2757 = 1102.8

Donc, tu peux acheter 4000 avec un stoploss a 0.2777

Avec un position size USD de 1102.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1102.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
PNL PNL %
-7.8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72542618788538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2757
            [stop_loss] => 0.2779
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2757
            [stop_loss] => 0.2781
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2757
            [stop_loss] => 0.2783
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2757
            [stop_loss] => 0.2787
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:20:00
            [result] => win
        )

)