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Trade

sell - AI16Z

Status
loss
2025-05-25 15:59:53
40 minutes
PNL
-0.66
Entry: 0.2727
Last: 0.27450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3397
Prediction 1 Accuracy
Strong Trade
0.81
Prediction 2 Accuracy
2 0.59
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001204199188
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.271561
  4. ema21 - 0.27742
  5. ema50 - 0.29059
  6. ema100 - 0.303417
  7. price_ema9_diff - 0.00419262
  8. ema9_ema21_diff - -0.0211201
  9. ema21_ema50_diff - -0.0453207
  10. price_ema100_diff - -0.101237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393711
  14. kc_percentage - 0.317573
  15. kc_width_percentage - 0.0846015
    16. ¸
  16. 15m
  17. ema9 - 0.269962
  18. ema21 - 0.269783
  19. ema50 - 0.272691
  20. ema100 - 0.278009
  21. price_ema9_diff - 0.0101409
  22. ema9_ema21_diff - 0.000663829
  23. ema21_ema50_diff - -0.0106656
  24. price_ema100_diff - -0.0190987
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.566239
  28. kc_percentage - 0.789126
  29. kc_width_percentage - 0.037602
    30. ¸
  30. 5m
  31. ema9 - 0.271084
  32. ema21 - 0.270049
  33. ema50 - 0.269457
  34. ema100 - 0.269772
  35. price_ema9_diff - 0.00595918
  36. ema9_ema21_diff - 0.00383468
  37. ema21_ema50_diff - 0.00219394
  38. price_ema100_diff - 0.0108503
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671378
  42. kc_percentage - 1.04149
  43. kc_width_percentage - 0.0175543
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107282
  47. 5m_price_ema100_diff: 0.00347704
  48. 5m_price: 107655
  49. 5m_correlation_with_coin: 0.681948
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000196903
  53. 15m_price: 107655
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00897519
  57. 1H_price: 107655
    58. ¸

Short Trade on AI16Z

The 25 May 2025 at 15:59:53

With 4429 AI16Z at 0.2727$ per unit.

Position size of 1208 $

Take profit at 0.27 (0.99 %) and Stop Loss at 0.2745 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.89 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 16:00:52 0.9771 30 2
1000BONK 2025-05-25 15:54:16 0.9751 -35 2
GRASS 2025-05-25 15:58:08 0.9732 -100 3
ONDO 2025-05-25 15:58:46 0.9761 40 1
LINK 2025-05-25 15:56:25 0.9751 50 1
FET 2025-05-25 15:57:41 0.9728 50 1
NEAR 2025-05-25 15:57:09 0.9712 50 1
PEPE 2025-05-25 15:58:07 0.9705 50 1
VIRTUAL 2025-05-25 15:59:37 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:59:53		 25 May 2025
16:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2727 0.2745 0.27 1.5 0.1871
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 0.2727
  • Stop Loss: 0.2745
  • Take Profit: 0.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2745 - 0.2727 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2727 - 0.27 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1208 100 4429 12.08
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2727 = 1212

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2745

Avec un position size USD de 1212$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1212
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73340667400073 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2727
            [stop_loss] => 0.27468
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2727
            [stop_loss] => 0.27486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2727
            [stop_loss] => 0.27504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2727
            [stop_loss] => 0.2754
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

)