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Trade

sell - AI16Z

Status
win
2025-04-03 17:11:56
28 minutes
PNL
2.02
Entry: 0.1583
Last: 0.15510000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001430789692
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.155831
  4. ema21 - 0.162127
  5. ema50 - 0.170389
  6. price_ema9_diff - 0.0152241
  7. ema9_ema21_diff - -0.0388327
  8. ema21_ema50_diff - -0.048491
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.424126
  12. kc_percentage - 0.348148
  13. kc_width_percentage - 0.138721
    14. ¸
  14. 15m
  15. ema9 - 0.153288
  16. ema21 - 0.15275
  17. ema50 - 0.15734
  18. price_ema9_diff - 0.0328094
  19. ema9_ema21_diff - 0.00352277
  20. ema21_ema50_diff - -0.0291751
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.614562
  24. kc_percentage - 1.02619
  25. kc_width_percentage - 0.0676047
    26. ¸
  26. 5m
  27. ema9 - 0.155361
  28. ema21 - 0.153079
  29. ema50 - 0.151918
  30. price_ema9_diff - 0.0191976
  31. ema9_ema21_diff - 0.0149022
  32. ema21_ema50_diff - 0.00764484
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.747303
  36. kc_percentage - 1.34219
  37. kc_width_percentage - 0.0382428
    38. ¸

Short Trade on AI16Z

The 03 Apr 2025 at 17:11:56

With 3728 AI16Z at 0.1583$ per unit.

Position size of 590.1 $

Take profit at 0.1551 (2 %) and Stop Loss at 0.1604 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.81 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-26 16:23:25 0.9753 -67.5 4
PI 2025-03-31 08:54:24 0.9766 60 1
NEAR 2025-06-26 16:34:27 0.9745 -100 1
IP 2025-03-26 21:05:06 0.9738 30 1
CRV 2025-06-25 22:06:10 0.9709 35 2
IO 2025-06-26 16:38:12 0.9693 -100 1
BANANA 2025-04-06 20:32:09 0.9682 -100 1
CHILLGUY 2025-06-21 20:18:30 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:11:56		 03 Apr 2025
17:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1583 0.1604 0.1551 1.5 0.199
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 0.1583
  • Stop Loss: 0.1604
  • Take Profit: 0.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1604 - 0.1583 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1583 - 0.1551 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
590.1 100 3728 5.90
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1583 = 603.05

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1604

Avec un position size USD de 603.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 603.05
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
PNL PNL %
12 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1604
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.15305
            [stop_loss] => 0.1604
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1604
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15095
            [stop_loss] => 0.1604
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1604
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14885
            [stop_loss] => 0.1604
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1478
            [stop_loss] => 0.1604
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14675
            [stop_loss] => 0.1604
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1604
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14465
            [stop_loss] => 0.1604
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1436
            [stop_loss] => 0.1604
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)