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Trade

sell - AI16Z

Status
loss
2025-05-26 22:38:39
26 minutes
PNL
-0.82
Entry: 0.291
Last: 0.29340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3397
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001567334937
Details
  1. score: 1.03
  2. 1H: ema9 - 0.292117
  3. 1H: ema21 - 0.295482
  4. 1H: ema50 - 0.296917
  5. 1H: ema100 - 0.303774
  6. 1H: price_ema9_diff - -0.00382479
  7. 1H: ema9_ema21_diff - -0.0113876
  8. 1H: ema21_ema50_diff - -0.00483313
  9. 1H: price_ema100_diff - -0.0420529
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.446782
  13. 1H: kc_percentage - 0.347323
  14. 1H: kc_width_percentage - 0.0986098
    15. ¸
  15. 15m: ema9 - 0.288529
  16. 15m: ema21 - 0.289864
  17. 15m: ema50 - 0.293983
  18. 15m: ema100 - 0.29849
  19. 15m: price_ema9_diff - 0.0085611
  20. 15m: ema9_ema21_diff - -0.0046058
  21. 15m: ema21_ema50_diff - -0.0140107
  22. 15m: price_ema100_diff - -0.0250958
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.507721
  26. 15m: kc_percentage - 0.606033
  27. 15m: kc_width_percentage - 0.0410357
    28. ¸
  28. 5m: ema9 - 0.2885
  29. 5m: ema21 - 0.287701
  30. 5m: ema50 - 0.288841
  31. 5m: ema100 - 0.290309
  32. 5m: price_ema9_diff - 0.0086621
  33. 5m: ema9_ema21_diff - 0.00277781
  34. 5m: ema21_ema50_diff - -0.0039474
  35. 5m: price_ema100_diff - 0.00237697
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.623214
  39. 5m: kc_percentage - 1.02724
  40. 5m: kc_width_percentage - 0.0215417
    41. ¸

Short Trade on AI16Z

The 26 May 2025 at 22:38:39

With 990.2 AI16Z at 0.291$ per unit.

Take profit at 0.2875 (1.2 %) and Stop Loss at 0.2934 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-26 22:34:17 0.974 -35 2
HIPPO 2025-05-15 04:52:37 0.9581 -100 2
CHILLGUY 2025-05-26 22:32:16 0.9562 -100 1
WIF 2025-05-31 08:44:54 0.9528 -10 3
DOT 2025-04-27 10:40:24 0.9517 30 1
COOKIE 2025-05-26 22:26:28 0.9504 -100 1
MOCA 2025-05-06 18:47:29 0.95 -100 2
PAXG 2025-05-01 08:55:14 0.9496 30 1
RAY 2025-05-06 10:20:24 0.9459 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
22:38:39		 26 May 2025
23:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.291 0.2934 0.2875 1.5 0.2024
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 0.291
  • Stop Loss: 0.2934
  • Take Profit: 0.2875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2934 - 0.291 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.291 - 0.2875 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
990.2 100 3403 9.90
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.291 = 970

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2934

Avec un position size USD de 970$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 970
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.82 -1.1340206185567

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2875
            [entry_price] => 0.291
            [stop_loss] => 0.29364
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2875
            [entry_price] => 0.291
            [stop_loss] => 0.29388
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2875
            [entry_price] => 0.291
            [stop_loss] => 0.29412
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2875
            [entry_price] => 0.291
            [stop_loss] => 0.2946
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

)