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Trade

sell - AI16Z

Status
win
2025-04-03 18:02:24
1 hour
PNL
1.82
Entry: 0.1594
Last: 0.15650000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001306089508
Details
  1. score: 1.12
  2. 1H: ema9 - 0.156785
  3. 1H: ema21 - 0.162003
  4. 1H: ema50 - 0.17007
  5. 1H: price_ema9_diff - 0.0161391
  6. 1H: ema9_ema21_diff - -0.0322116
  7. 1H: ema21_ema50_diff - -0.0474289
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.438354
  11. 1H: kc_percentage - 0.397951
  12. 1H: kc_width_percentage - 0.132243
    13. ¸
  13. 15m: ema9 - 0.156082
  14. 15m: ema21 - 0.154337
  15. 15m: ema50 - 0.15717
  16. 15m: price_ema9_diff - 0.0214945
  17. 15m: ema9_ema21_diff - 0.0113085
  18. 15m: ema21_ema50_diff - -0.0180283
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.617735
  22. 15m: kc_percentage - 0.994133
  23. 15m: kc_width_percentage - 0.0641021
    24. ¸
  24. 5m: ema9 - 0.157808
  25. 5m: ema21 - 0.156001
  26. 5m: ema50 - 0.15383
  27. 5m: price_ema9_diff - 0.0101997
  28. 5m: ema9_ema21_diff - 0.0115843
  29. 5m: ema21_ema50_diff - 0.0141166
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.694067
  33. 5m: kc_percentage - 1.12239
  34. 5m: kc_width_percentage - 0.0329183
    35. ¸

Short Trade on AI16Z

The 03 Apr 2025 at 18:02:24

With 650.9 AI16Z at 0.1594$ per unit.

Take profit at 0.1565 (1.8 %) and Stop Loss at 0.1614 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 10.95 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 15:46:49 0.9616 -100 3
BANANA 2025-04-06 21:31:44 0.9628 100 1
BANANA 2025-04-02 06:31:55 0.9582 30 1
BCH 2025-06-01 10:24:32 0.9604 -53.33 3
TURBO 2025-05-25 16:00:11 0.9609 30 2
LAYER 2025-05-15 13:48:05 0.9595 30 2
ORDI 2025-05-25 15:58:21 0.9595 40 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
18:02:24		 03 Apr 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1594 0.1614 0.1565 1.4 0.2028
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 0.1594
  • Stop Loss: 0.1614
  • Take Profit: 0.1565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1614 - 0.1594 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1594 - 0.1565 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
650.9 100 4083 6.51
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 0.1594 = 637.6

Donc, tu peux acheter 4000 avec un stoploss a 0.1614

Avec un position size USD de 637.6$

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 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 637.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.82 -0.94102885821832

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1614
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1614
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1614
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)