Trade

sell - AI16Z

Status
loss
2025-05-25 15:33:47
21 minutes
PNL
-0.63
Entry: 0.2718
Last: 0.27350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7965
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
2 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001156450724
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.27107
  4. ema21 - 0.277363
  5. ema50 - 0.290978
  6. ema100 - 0.304389
  7. price_ema9_diff - 0.00269275
  8. ema9_ema21_diff - -0.02269
  9. ema21_ema50_diff - -0.0467892
  10. price_ema100_diff - -0.107064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384708
  14. kc_percentage - 0.286513
  15. kc_width_percentage - 0.0866156
  16. ¸
  17. 15m
  18. ema9 - 0.269259
  19. ema21 - 0.269419
  20. ema50 - 0.272675
  21. ema100 - 0.278107
  22. price_ema9_diff - 0.009436
  23. ema9_ema21_diff - -0.000594067
  24. ema21_ema50_diff - -0.0119425
  25. price_ema100_diff - -0.0226802
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.567319
  29. kc_percentage - 0.771017
  30. kc_width_percentage - 0.0332529
  31. ¸
  32. 5m
  33. ema9 - 0.269969
  34. ema21 - 0.269176
  35. ema50 - 0.269042
  36. ema100 - 0.269718
  37. price_ema9_diff - 0.00678179
  38. ema9_ema21_diff - 0.00294377
  39. ema21_ema50_diff - 0.000500091
  40. price_ema100_diff - 0.00771623
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.638749
  44. kc_percentage - 1.09246
  45. kc_width_percentage - 0.0160563
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107239
  50. 5m_price_ema100_diff: 0.00328775
  51. 5m_price: 107592
  52. 5m_correlation_with_coin: 0.68292
  53. btc_indicators
  54. 15m_ema100: 107676
  55. 15m_price_ema100_diff: -0.000782711
  56. 15m_price: 107592
  57. btc_indicators
  58. 1H_ema100: 108628
  59. 1H_price_ema100_diff: -0.00954377
  60. 1H_price: 107592
  61. ¸

Short Trade on AI16Z

The 25 May 2025 at 15:33:47

With 4612 AI16Z at 0.2718$ per unit.

Position size of 1253 $

Take profit at 0.2692 (0.96 %) and Stop Loss at 0.2735 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 15:32:30 0.9817 -100 1
GRASS 2025-05-25 15:33:17 0.9726 -100 3
GOAT 2025-05-25 15:29:39 0.9735 -100 2
ONDO 2025-05-25 15:35:44 0.9691 -100 2
1000BONK 2025-05-25 15:39:02 0.9724 -100 1
VIRTUAL 2025-05-25 15:33:21 0.9709 -100 1
POPCAT 2025-05-25 15:32:46 0.9702 -100 1
PEPE 2025-05-25 15:31:31 0.9663 -100 1
PNUT 2025-05-25 15:33:34 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:33:47
25 May 2025
15:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2718 0.2735 0.2692 1.5 0.1776
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 0.2718
  • Stop Loss: 0.2735
  • Take Profit: 0.2692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2735 - 0.2718 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2718 - 0.2692 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1253 100 4612 12.53
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2718 = 1279.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2735

Avec un position size USD de 1279.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1279.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.8 $
PNL PNL %
-7.8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91979396615158 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2718
            [stop_loss] => 0.27367
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2718
            [stop_loss] => 0.27384
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2718
            [stop_loss] => 0.27401
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2718
            [stop_loss] => 0.27435
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:40:00
            [result] => loss
        )

)