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Trade

sell - AI16Z

Status
loss
2025-05-26 23:08:35
1 minute
PNL
-0.85
Entry: 0.2939
Last: 0.29640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9899
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001673669927
Details
  1. score: 1.15
  2. 1H: ema9 - 0.292357
  3. 1H: ema21 - 0.295552
  4. 1H: ema50 - 0.296953
  5. 1H: ema100 - 0.304178
  6. 1H: price_ema9_diff - 0.00527658
  7. 1H: ema9_ema21_diff - -0.0108107
  8. 1H: ema21_ema50_diff - -0.00471865
  9. 1H: price_ema100_diff - -0.0337913
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478154
  13. 1H: kc_percentage - 0.446523
  14. 1H: kc_width_percentage - 0.0988157
    15. ¸
  15. 15m: ema9 - 0.289989
  16. 15m: ema21 - 0.290323
  17. 15m: ema50 - 0.293934
  18. 15m: ema100 - 0.298751
  19. 15m: price_ema9_diff - 0.0134849
  20. 15m: ema9_ema21_diff - -0.00115062
  21. 15m: ema21_ema50_diff - -0.012285
  22. 15m: price_ema100_diff - -0.0162407
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.571041
  26. 15m: kc_percentage - 0.78009
  27. 15m: kc_width_percentage - 0.0444931
    28. ¸
  28. 5m: ema9 - 0.290918
  29. 5m: ema21 - 0.2894
  30. 5m: ema50 - 0.289393
  31. 5m: ema100 - 0.290268
  32. 5m: price_ema9_diff - 0.0102483
  33. 5m: ema9_ema21_diff - 0.00524489
  34. 5m: ema21_ema50_diff - 2.55729E-5
  35. 5m: price_ema100_diff - 0.0125119
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666378
  39. 5m: kc_percentage - 1.14685
  40. 5m: kc_width_percentage - 0.0233458
    41. ¸

Short Trade on AI16Z

The 26 May 2025 at 23:08:35

With 936.5 AI16Z at 0.2939$ per unit.

Take profit at 0.2901 (1.3 %) and Stop Loss at 0.2964 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-27 10:40:24 0.967 30 1
1000BONK 2025-05-26 23:17:13 0.9542 40 2
IO 2025-05-26 23:17:45 0.953 35 2
DOGE 2025-04-09 01:30:22 0.9509 -100 1
WIF 2025-05-31 08:44:54 0.949 -10 3
POPCAT 2025-05-24 05:45:24 0.949 30 1
MOCA 2025-05-06 19:01:40 0.9478 -100 1
KAS 2025-04-26 18:12:01 0.9474 -100 1
ENA 2025-04-09 01:31:08 0.946 -100 1
HBAR 2025-05-26 23:19:09 0.9459 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:08:35		 26 May 2025
23:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2939 0.2964 0.2901 1.5 0.2044
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 0.2939
  • Stop Loss: 0.2964
  • Take Profit: 0.2901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2964 - 0.2939 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2939 - 0.2901 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
936.5 100 3187 9.37
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2939 = 940.48

Donc, tu peux acheter 3200 avec un stoploss a 0.2964

Avec un position size USD de 940.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 940.48
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.85 -0.98673018033345

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2901
            [entry_price] => 0.2939
            [stop_loss] => 0.29665
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2901
            [entry_price] => 0.2939
            [stop_loss] => 0.2969
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2901
            [entry_price] => 0.2939
            [stop_loss] => 0.29715
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2901
            [entry_price] => 0.2939
            [stop_loss] => 0.29765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

)