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Trade

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 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001329651598
Details
  1. score: 1.08
  2. 1H: ema9 - 0.155811
  3. 1H: ema21 - 0.162118
  4. 1H: ema50 - 0.170386
  5. 1H: price_ema9_diff - 0.0147315
  6. 1H: ema9_ema21_diff - -0.0389022
  7. 1H: ema21_ema50_diff - -0.0485225
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.422867
  11. 1H: kc_percentage - 0.348713
  12. 1H: kc_width_percentage - 0.143107
    13. ¸
  13. 15m: ema9 - 0.154933
  14. 15m: ema21 - 0.153686
  15. 15m: ema50 - 0.157239
  16. 15m: price_ema9_diff - 0.021256
  17. 15m: ema9_ema21_diff - 0.00811316
  18. 15m: ema21_ema50_diff - -0.022599
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.601745
  22. 15m: kc_percentage - 0.949136
  23. 15m: kc_width_percentage - 0.0637878
    24. ¸
  24. 5m: ema9 - 0.156412
  25. 5m: ema21 - 0.154937
  26. 5m: ema50 - 0.153223
  27. 5m: price_ema9_diff - 0.0115386
  28. 5m: ema9_ema21_diff - 0.00951707
  29. 5m: ema21_ema50_diff - 0.0111862
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.675608
  33. 5m: kc_percentage - 1.08179
  34. 5m: kc_width_percentage - 0.0341813
    35. ¸

Short Trade on AI16Z

The 03 Apr 2025 at 17:51:55

With 634.6 AI16Z at 0.1582$ per unit.

Take profit at 0.1552 (1.9 %) and Stop Loss at 0.1602 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.67 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 15:46:49 0.9629 -100 3
BCH 2025-06-01 10:18:54 0.962 -72 5
LAYER 2025-05-15 13:48:05 0.9618 30 2
BANANA 2025-04-06 20:41:45 0.9612 30 1
BANANA 2025-04-02 06:31:55 0.9611 30 1
TURBO 2025-05-25 15:58:14 0.9608 30 1

📌 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 0.201
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
634.6 100 4011 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 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.26 -1.6434892541087

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        )

    [1.5] => Array
        (
            [take_profit] => 0.1552
            [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
        )

)