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Trade

sell - AI16Z

Status
loss
2025-04-03 17:02:23
2 minutes
PNL
-1.27
Entry: 0.1573
Last: 0.15930000

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: 0.35
  4. atr: 0.001323346783
Details
  1. score: 1.35
  2. 1H: ema9 - 0.155631
  3. 1H: ema21 - 0.162036
  4. 1H: ema50 - 0.17035
  5. 1H: price_ema9_diff - 0.0102955
  6. 1H: ema9_ema21_diff - -0.0395277
  7. 1H: ema21_ema50_diff - -0.0488057
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.411682
  11. 1H: kc_percentage - 0.29735
  12. 1H: kc_width_percentage - 0.132991
    13. ¸
  13. 15m: ema9 - 0.153088
  14. 15m: ema21 - 0.152659
  15. 15m: ema50 - 0.157301
  16. 15m: price_ema9_diff - 0.0275885
  17. 15m: ema9_ema21_diff - 0.00281027
  18. 15m: ema21_ema50_diff - -0.029511
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.595979
  22. 15m: kc_percentage - 0.98919
  23. 15m: kc_width_percentage - 0.0614229
    24. ¸
  24. 5m: ema9 - 0.154566
  25. 5m: ema21 - 0.15253
  26. 5m: ema50 - 0.151652
  27. 5m: price_ema9_diff - 0.0179207
  28. 5m: ema9_ema21_diff - 0.0133467
  29. 5m: ema21_ema50_diff - 0.00579391
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.722443
  33. 5m: kc_percentage - 1.35072
  34. 5m: kc_width_percentage - 0.034851
    35. ¸

Short Trade on AI16Z

The 03 Apr 2025 at 17:02:23

With 633.9 AI16Z at 0.1573$ per unit.

Take profit at 0.1543 (1.9 %) and Stop Loss at 0.1593 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-03-31 08:54:24 0.9773 60 1
IP 2025-03-26 21:05:06 0.9763 30 1
BANANA 2025-04-02 05:51:52 0.967 -100 1
BANANA 2025-04-06 20:32:09 0.9661 -100 1
X 2025-03-28 16:44:51 0.9662 80 1
PUMP 2025-04-08 19:02:52 0.9659 40 1
INIT 2025-05-06 15:03:16 0.9658 30 1
JUP 2025-04-15 22:12:48 0.964 -100 3
CHILLGUY 2025-05-17 06:18:42 0.9615 -100 2

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:02:23		 03 Apr 2025
17:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1573 0.1593 0.1543 1.5 0.2081
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 0.1573
  • Stop Loss: 0.1593
  • Take Profit: 0.1543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1593 - 0.1573 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1573 - 0.1543 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
633.9 100 4030 6.34
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 0.1573 = 629.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1593

Avec un position size USD de 629.2$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 629.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.27 -1.3350286077559

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1573
            [stop_loss] => 0.1595
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1573
            [stop_loss] => 0.1597
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1573
            [stop_loss] => 0.1599
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1573
            [stop_loss] => 0.1603
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

)