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Trade

sell - AI16Z

Status
win
2025-05-25 09:02:29
7 minutes
PNL
1.12
Entry: 0.2776
Last: 0.27450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.763
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.64
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001363354245
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.276752
  4. ema21 - 0.283805
  5. ema50 - 0.296012
  6. ema100 - 0.302613
  7. price_ema9_diff - 0.00306346
  8. ema9_ema21_diff - -0.0248539
  9. ema21_ema50_diff - -0.0412381
  10. price_ema100_diff - -0.082657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392151
  14. kc_percentage - 0.259801
  15. kc_width_percentage - 0.0848336
    16. ¸
  16. 15m
  17. ema9 - 0.27359
  18. ema21 - 0.274429
  19. ema50 - 0.279178
  20. ema100 - 0.284602
  21. price_ema9_diff - 0.0146553
  22. ema9_ema21_diff - -0.00305636
  23. ema21_ema50_diff - -0.0170114
  24. price_ema100_diff - -0.0246056
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.559026
  28. kc_percentage - 0.81595
  29. kc_width_percentage - 0.0378499
    30. ¸
  30. 5m
  31. ema9 - 0.275022
  32. ema21 - 0.273503
  33. ema50 - 0.273624
  34. ema100 - 0.275776
  35. price_ema9_diff - 0.00937183
  36. ema9_ema21_diff - 0.00555554
  37. ema21_ema50_diff - -0.000445206
  38. price_ema100_diff - 0.00661281
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.73332
  42. kc_percentage - 1.22989
  43. kc_width_percentage - 0.0199026
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107432
  47. 5m_price_ema100_diff: 0.000350162
  48. 5m_price: 107470
  49. 5m_correlation_with_coin: 0.668946
  50. btc_indicators
  51. 15m_ema100: 107924
  52. 15m_price_ema100_diff: -0.00420893
  53. 15m_price: 107470
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00851216
  57. 1H_price: 107470
    58. ¸

Short Trade on AI16Z

The 25 May 2025 at 09:02:29

With 3912 AI16Z at 0.2776$ per unit.

Position size of 1086 $

Take profit at 0.2745 (1.1 %) and Stop Loss at 0.2796 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-25 08:59:27 0.9753 30 2
GRASS 2025-05-25 08:57:30 0.9753 -100 1
VANRY 2025-05-31 00:37:14 0.9713 -100 1
MEW 2025-05-31 00:39:01 0.9703 -100 1
BOME 2025-05-31 00:37:06 0.9693 -100 1
IO 2025-05-25 08:56:46 0.969 30 1
EIGEN 2025-05-31 00:27:13 0.9678 -100 2
FLOKI 2025-05-31 00:51:06 0.9686 30 1
ORDI 2025-05-31 00:51:30 0.968 -100 1
HIFI 2025-05-31 00:38:28 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:02:29		 25 May 2025
09:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2776 0.2796 0.2745 1.5 0.194
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 0.2776
  • Stop Loss: 0.2796
  • Take Profit: 0.2745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2796 - 0.2776 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2776 - 0.2745 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1086 100 3912 10.86
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 0.2776 = 1110.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2796

Avec un position size USD de 1110.4$

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 1110.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2736
            [stop_loss] => 0.2796
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.2796
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2716
            [stop_loss] => 0.2796
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2706
            [stop_loss] => 0.2796
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2796
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.2796
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2796
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2666
            [stop_loss] => 0.2796
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.2796
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2646
            [stop_loss] => 0.2796
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2636
            [stop_loss] => 0.2796
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)