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Trade

sell - AI16Z

Status
loss
2025-05-25 15:52:04
2 minutes
PNL
-0.59
Entry: 0.2722
Last: 0.27380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.868
Prediction 1 Accuracy
Strong Trade
0.79
Prediction 2 Accuracy
2 0.64
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: 0.001066028784
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.271546
  4. ema21 - 0.277441
  5. ema50 - 0.290862
  6. ema100 - 0.304799
  7. price_ema9_diff - 0.0024079
  8. ema9_ema21_diff - -0.0212477
  9. ema21_ema50_diff - -0.0461447
  10. price_ema100_diff - -0.106954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390512
  14. kc_percentage - 0.288568
  15. kc_width_percentage - 0.0821133
    16. ¸
  16. 15m
  17. ema9 - 0.269947
  18. ema21 - 0.269819
  19. ema50 - 0.272728
  20. ema100 - 0.278078
  21. price_ema9_diff - 0.00834251
  22. ema9_ema21_diff - 0.000474687
  23. ema21_ema50_diff - -0.0106635
  24. price_ema100_diff - -0.0211385
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551419
  28. kc_percentage - 0.739207
  29. kc_width_percentage - 0.0373011
    30. ¸
  30. 5m
  31. ema9 - 0.27074
  32. ema21 - 0.269811
  33. ema50 - 0.269333
  34. ema100 - 0.269692
  35. price_ema9_diff - 0.00539003
  36. ema9_ema21_diff - 0.00344513
  37. ema21_ema50_diff - 0.00177368
  38. price_ema100_diff - 0.00929922
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651641
  42. kc_percentage - 1.08622
  43. kc_width_percentage - 0.0146422
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107276
  47. 5m_price_ema100_diff: 0.00363048
  48. 5m_price: 107665
  49. 5m_correlation_with_coin: 0.684684
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -9.94988E-5
  53. 15m_price: 107665
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00887862
  57. 1H_price: 107665
    58. ¸

Short Trade on AI16Z

The 25 May 2025 at 15:52:04

With 5003 AI16Z at 0.2722$ per unit.

Position size of 1362 $

Take profit at 0.2698 (0.88 %) and Stop Loss at 0.2738 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.52 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 15:55:01 0.9774 -35 2
1000BONK 2025-05-25 15:51:36 0.9742 -56.67 3
GRASS 2025-05-25 15:52:59 0.9739 -100 3
ONDO 2025-05-25 15:50:36 0.9762 -100 1
TRUMP 2025-05-25 15:52:15 0.9731 -100 1
TAO 2025-05-25 15:50:58 0.9697 -100 1
GOAT 2025-05-25 15:47:42 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:52:04		 25 May 2025
15:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2722 0.2738 0.2698 1.5 0.1801
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 0.2722
  • Stop Loss: 0.2738
  • Take Profit: 0.2698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2738 - 0.2722 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2722 - 0.2698 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1362 100 5003 13.62
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 0.2722 = 1361

Donc, tu peux acheter 5000 avec un stoploss a 0.2738

Avec un position size USD de 1361$

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 1361
  • 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
-0.77149155033064 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2722
            [stop_loss] => 0.27396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2722
            [stop_loss] => 0.27412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2722
            [stop_loss] => 0.27428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.2722
            [stop_loss] => 0.2746
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:40:00
            [result] => loss
        )

)