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Trade

sell - AI16Z

Status
win
2025-04-04 10:02:07
37 minutes
PNL
2.96
Entry: 0.142
Last: 0.13780000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001883904641
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.143904
  4. ema21 - 0.149544
  5. ema50 - 0.159413
  6. price_ema9_diff - -0.0127359
  7. ema9_ema21_diff - -0.0377151
  8. ema21_ema50_diff - -0.0619083
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.375615
  12. kc_percentage - 0.16977
  13. kc_width_percentage - 0.151556
    14. ¸
  14. 15m
  15. ema9 - 0.138795
  16. ema21 - 0.140843
  17. ema50 - 0.145645
  18. price_ema9_diff - 0.0227553
  19. ema9_ema21_diff - -0.0145428
  20. ema21_ema50_diff - -0.0329743
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.497732
  24. kc_percentage - 0.611624
  25. kc_width_percentage - 0.0866413
    26. ¸
  26. 5m
  27. ema9 - 0.138504
  28. ema21 - 0.137606
  29. ema50 - 0.139491
  30. price_ema9_diff - 0.0254017
  31. ema9_ema21_diff - 0.00652425
  32. ema21_ema50_diff - -0.0135096
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.651809
  36. kc_percentage - 1.07037
  37. kc_width_percentage - 0.0542406
    38. ¸

Short Trade on AI16Z

The 04 Apr 2025 at 10:02:07

With 2831 AI16Z at 0.142$ per unit.

Position size of 402 $

Take profit at 0.1378 (3 %) and Stop Loss at 0.1448 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
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ATH 2025-06-12 23:57:15 0.9674 60 1
LTC 2025-06-17 15:04:28 0.9645 -100 2
ETH 2025-06-17 15:04:09 0.9648 -100 2
TRB 2025-06-17 15:08:24 0.9646 -100 2
TRB 2025-07-01 16:42:07 0.9626 -100 1
TIA 2025-06-12 23:55:15 0.9638 -100 1
POL 2025-06-12 23:58:24 0.9636 -100 1
FLM 2025-06-11 08:31:50 0.9628 40 1
FLOKI 2025-06-17 15:05:18 0.9627 -100 1
TAIKO 2025-06-12 23:43:55 0.9619 30 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
10:02:07		 04 Apr 2025
10:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.142 0.1448 0.1378 1.5 0.2043
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 0.142
  • Stop Loss: 0.1448
  • Take Profit: 0.1378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1448 - 0.142 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.142 - 0.1378 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
402 100 2831 4.02
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.142 = 405.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1448

Avec un position size USD de 405.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 405.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.9 $
PNL PNL %
12 $ 2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1448
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1448
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)