Short Trade on AI16Z
The 03 Apr 2025 at 17:51:55
With 4011.0758 AI16Z at 0.1582$ per unit.
Position size of 634.5522 $
Take profit at 0.1552 (1.9 %) and Stop Loss at 0.1602 (1.26 %)
That's a 1.5 RR TradeTrade
sell - AI16Z
Status
loss
2025-04-03 17:51:55
3 minutes
PNL
-1.26
Entry: 0.1582
Last: 0.16020000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.31
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001329651598
Details
- score: 1.08
- 1H
- ema9 - 0.155811
- ema21 - 0.162118
- ema50 - 0.170386
- price_ema9_diff - 0.0147315
- ema9_ema21_diff - -0.0389022
- ema21_ema50_diff - -0.0485225
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.422867
- kc_percentage - 0.348713
- kc_width_percentage - 0.143107 ¸
- 15m
- ema9 - 0.154933
- ema21 - 0.153686
- ema50 - 0.157239
- price_ema9_diff - 0.021256
- ema9_ema21_diff - 0.00811316
- ema21_ema50_diff - -0.022599
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.601745
- kc_percentage - 0.949136
- kc_width_percentage - 0.0637878 ¸
- 5m
- ema9 - 0.156412
- ema21 - 0.154937
- ema50 - 0.153223
- price_ema9_diff - 0.0115386
- ema9_ema21_diff - 0.00951707
- ema21_ema50_diff - 0.0111862
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.675608
- kc_percentage - 1.08179
- kc_width_percentage - 0.0341813 ¸
📌 Similar Trades
Similar Trade Score: -8.13 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 17:51:55 |
03 Apr 2025 17:55:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1582 | 0.1602 | 0.1552 | 1.5 | 0.1526 |
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 0.1582
- Stop Loss: 0.1602
- Take Profit: 0.1552
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1602 - 0.1582 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1582 - 0.1552 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.5522 | 100 | 4011.0758 | 6.35 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.1582 = 632.8
Donc, tu peux acheter 4000 avec un stoploss a 0.1602
Avec un position size USD de 632.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4000
- Taille de position USD 632.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6434892541087 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.1552
[entry_price] => 0.1582
[stop_loss] => 0.1604
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1552
[entry_price] => 0.1582
[stop_loss] => 0.1606
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1552
[entry_price] => 0.1582
[stop_loss] => 0.1608
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:55:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.1582
[stop_loss] => 0.1612
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 18:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0036
[rr_ratio] => 0.47
[high] => 0.16180000
[low] => 0.15650000
[mfe_pct] => 1.07
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-04-03T17:51:55-04:00
[end_at] => 2025-04-03T19:51:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0056
[max_drawdown] => 0.0036
[rr_ratio] => 1.56
[high] => 0.16180000
[low] => 0.15260000
[mfe_pct] => 3.54
[mae_pct] => 2.28
[mfe_mae_ratio] => 1.56
[candles_analyzed] => 72
[start_at] => 2025-04-03T17:51:55-04:00
[end_at] => 2025-04-03T23:51:55-04:00
)
[breakout] => Array
(
[high_before] => 0.15940000
[high_after] => 0.16180000
[low_before] => 0.14430000
[low_after] => 0.15260000
[is_new_high] =>
[is_new_low] =>
)
)