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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
  3. ema9 - 0.155631
  4. ema21 - 0.162036
  5. ema50 - 0.17035
  6. price_ema9_diff - 0.0102955
  7. ema9_ema21_diff - -0.0395277
  8. ema21_ema50_diff - -0.0488057
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.411682
  12. kc_percentage - 0.29735
  13. kc_width_percentage - 0.132991
    14. ¸
  14. 15m
  15. ema9 - 0.153088
  16. ema21 - 0.152659
  17. ema50 - 0.157301
  18. price_ema9_diff - 0.0275885
  19. ema9_ema21_diff - 0.00281027
  20. ema21_ema50_diff - -0.029511
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.595979
  24. kc_percentage - 0.98919
  25. kc_width_percentage - 0.0614229
    26. ¸
  26. 5m
  27. ema9 - 0.154566
  28. ema21 - 0.15253
  29. ema50 - 0.151652
  30. price_ema9_diff - 0.0179207
  31. ema9_ema21_diff - 0.0133467
  32. ema21_ema50_diff - 0.00579391
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.722443
  36. kc_percentage - 1.35072
  37. kc_width_percentage - 0.034851
    38. ¸

Short Trade on AI16Z

The 03 Apr 2025 at 17:02:23

With 4030 AI16Z at 0.1573$ per unit.

Position size of 633.9 $

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: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-26 16:14:43 0.9779 -100 3
PI 2025-03-31 08:54:24 0.9773 60 1
IP 2025-03-26 21:05:06 0.9763 30 1
NEAR 2025-06-26 15:52:19 0.9743 -100 1
XLM 2025-06-26 15:51:26 0.9695 -100 1
CRV 2025-06-25 22:03:43 0.9691 30 1
CHILLGUY 2025-06-21 20:12:34 0.9683 -100 2
1000BONK 2025-06-26 15:54:17 0.9681 -100 1
PNUT 2025-06-21 20:06:20 0.968 -100 1

📌 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 0.1899
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 $
PNL PNL %
-8.1 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3350286077559 % 0 % 0

📌 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
        )

)