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Trade

sell - AI16Z

Status
win
2025-05-25 08:57:49
17 minutes
PNL
1.08
Entry: 0.2765
Last: 0.27350000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5235
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00133746967
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.277308
  4. ema21 - 0.284344
  5. ema50 - 0.296337
  6. ema100 - 0.302689
  7. price_ema9_diff - -0.00291671
  8. ema9_ema21_diff - -0.0247443
  9. ema21_ema50_diff - -0.0404706
  10. price_ema100_diff - -0.0865212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359029
  14. kc_percentage - 0.186576
  15. kc_width_percentage - 0.0842828
    16. ¸
  16. 15m
  17. ema9 - 0.27325
  18. ema21 - 0.274371
  19. ema50 - 0.27922
  20. ema100 - 0.284633
  21. price_ema9_diff - 0.0118909
  22. ema9_ema21_diff - -0.00408599
  23. ema21_ema50_diff - -0.0173662
  24. price_ema100_diff - -0.0285737
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531325
  28. kc_percentage - 0.728767
  29. kc_width_percentage - 0.0361653
    30. ¸
  30. 5m
  31. ema9 - 0.274358
  32. ema21 - 0.273084
  33. ema50 - 0.27346
  34. ema100 - 0.275751
  35. price_ema9_diff - 0.0078067
  36. ema9_ema21_diff - 0.00466474
  37. ema21_ema50_diff - -0.00137617
  38. price_ema100_diff - 0.00271503
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.700615
  42. kc_percentage - 1.12539
  43. kc_width_percentage - 0.0194695
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107432
  47. 5m_price_ema100_diff: 0.000463476
  48. 5m_price: 107482
  49. 5m_correlation_with_coin: 0.668995
  50. btc_indicators
  51. 15m_ema100: 107999
  52. 15m_price_ema100_diff: -0.00479113
  53. 15m_price: 107482
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00842768
  57. 1H_price: 107482
    58. ¸

Short Trade on AI16Z

The 25 May 2025 at 08:57:49

With 3988 AI16Z at 0.2765$ per unit.

Position size of 1103 $

Take profit at 0.2735 (1.1 %) and Stop Loss at 0.2785 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.48 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 08:51:53 0.9742 -100 2
ZRO 2025-05-25 08:56:22 0.9722 -13.33 3
IO 2025-05-25 08:56:46 0.9753 30 1
VANRY 2025-05-31 00:37:14 0.9693 -100 1
BOME 2025-05-31 00:37:06 0.9687 -100 1
EIGEN 2025-05-31 00:22:30 0.9683 -100 1
MEW 2025-05-31 00:39:01 0.968 -100 1
DEGEN 2025-05-14 21:06:48 0.9659 30 1
HIFI 2025-05-31 00:38:28 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:57:49		 25 May 2025
09:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2765 0.2785 0.2735 1.5 0.1904
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 0.2765
  • Stop Loss: 0.2785
  • Take Profit: 0.2735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2785 - 0.2765 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2765 - 0.2735 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1103 100 3988 11.03
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 0.2765 = 1106

Donc, tu peux acheter 4000 avec un stoploss a 0.2785

Avec un position size USD de 1106$

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 1106
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43399638336346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2725
            [stop_loss] => 0.2785
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.2785
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2705
            [stop_loss] => 0.2785
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2695
            [stop_loss] => 0.2785
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2685
            [stop_loss] => 0.2785
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.2785
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2665
            [stop_loss] => 0.2785
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2655
            [stop_loss] => 0.2785
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2645
            [stop_loss] => 0.2785
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2635
            [stop_loss] => 0.2785
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2625
            [stop_loss] => 0.2785
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)