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Trade

sell - AI16Z

Status
loss
2025-05-25 15:40:57
14 minutes
PNL
-0.59
Entry: 0.2719
Last: 0.27350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4405
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
2 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001060477951
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.271145
  4. ema21 - 0.277217
  5. ema50 - 0.290716
  6. ema100 - 0.304305
  7. price_ema9_diff - 0.00278209
  8. ema9_ema21_diff - -0.0219019
  9. ema21_ema50_diff - -0.0464356
  10. price_ema100_diff - -0.106489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376174
  14. kc_percentage - 0.284118
  15. kc_width_percentage - 0.0816596
    16. ¸
  16. 15m
  17. ema9 - 0.269457
  18. ema21 - 0.269573
  19. ema50 - 0.272703
  20. ema100 - 0.277969
  21. price_ema9_diff - 0.00906297
  22. ema9_ema21_diff - -0.000427987
  23. ema21_ema50_diff - -0.0114793
  24. price_ema100_diff - -0.0218335
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.547037
  28. kc_percentage - 0.74628
  29. kc_width_percentage - 0.0357081
    30. ¸
  30. 5m
  31. ema9 - 0.270449
  32. ema21 - 0.269531
  33. ema50 - 0.269219
  34. ema100 - 0.269869
  35. price_ema9_diff - 0.00536202
  36. ema9_ema21_diff - 0.00340732
  37. ema21_ema50_diff - 0.00115934
  38. price_ema100_diff - 0.00752225
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.646179
  42. kc_percentage - 1.09714
  43. kc_width_percentage - 0.0142955
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107266
  47. 5m_price_ema100_diff: 0.00320404
  48. 5m_price: 107609
  49. 5m_correlation_with_coin: 0.686146
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000621583
  53. 15m_price: 107609
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00938402
  57. 1H_price: 107609
    58. ¸

Short Trade on AI16Z

The 25 May 2025 at 15:40:57

With 5029 AI16Z at 0.2719$ per unit.

Position size of 1367 $

Take profit at 0.2695 (0.88 %) and Stop Loss at 0.2735 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 15:40:27 0.9724 -100 3
GOAT 2025-05-25 15:43:57 0.9727 -100 2
IO 2025-05-25 15:47:03 0.9741 -100 1
TRUMP 2025-05-25 15:41:08 0.9734 -100 1
1000BONK 2025-05-25 15:42:40 0.9715 -100 2
VIRTUAL 2025-05-25 15:40:29 0.9709 -100 1
PEPE 2025-05-25 15:49:49 0.9651 -60 1
PNUT 2025-05-25 15:40:39 0.965 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:40:57		 25 May 2025
15:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2719 0.2735 0.2695 1.5 0.1803
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 0.2719
  • Stop Loss: 0.2735
  • Take Profit: 0.2695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2735 - 0.2719 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2719 - 0.2695 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1367 100 5029 13.67
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2719 = 1359.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2735

Avec un position size USD de 1359.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1359.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88267745494668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2719
            [stop_loss] => 0.27366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2719
            [stop_loss] => 0.27382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2719
            [stop_loss] => 0.27398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2719
            [stop_loss] => 0.2743
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)