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Trade

sell - AI16Z

Status
loss
2025-05-28 17:20:48
29 minutes
PNL
-0.69
Entry: 0.2909
Last: 0.29290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9429
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.49
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: 0.0013417473
Details
  1. score: 1.03
  2. 1H: ema9 - 0.293815
  3. 1H: ema21 - 0.300231
  4. 1H: ema50 - 0.302732
  5. 1H: ema100 - 0.301219
  6. 1H: price_ema9_diff - -0.00992284
  7. 1H: ema9_ema21_diff - -0.0213716
  8. 1H: ema21_ema50_diff - -0.00826056
  9. 1H: price_ema100_diff - -0.0342583
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.385455
  13. 1H: kc_percentage - 0.187505
  14. 1H: kc_width_percentage - 0.0990645
    15. ¸
  15. 15m: ema9 - 0.288345
  16. 15m: ema21 - 0.290318
  17. 15m: ema50 - 0.296715
  18. 15m: ema100 - 0.304282
  19. 15m: price_ema9_diff - 0.00885972
  20. 15m: ema9_ema21_diff - -0.00679598
  21. 15m: ema21_ema50_diff - -0.02156
  22. 15m: price_ema100_diff - -0.0439795
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.481404
  26. 15m: kc_percentage - 0.572129
  27. 15m: kc_width_percentage - 0.038469
    28. ¸
  28. 5m: ema9 - 0.289256
  29. 5m: ema21 - 0.288233
  30. 5m: ema50 - 0.289342
  31. 5m: ema100 - 0.293022
  32. 5m: price_ema9_diff - 0.00568022
  33. 5m: ema9_ema21_diff - 0.00355048
  34. 5m: ema21_ema50_diff - -0.00383333
  35. 5m: price_ema100_diff - -0.00724469
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632076
  39. 5m: kc_percentage - 1.02699
  40. 5m: kc_width_percentage - 0.0172361
    41. ¸

Short Trade on AI16Z

The 28 May 2025 at 17:20:48

With 1156 AI16Z at 0.2909$ per unit.

Take profit at 0.2879 (1 %) and Stop Loss at 0.2929 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-28 17:24:55 0.9693 -100 2
ENA 2025-05-28 17:23:36 0.9665 -100 2
ATOM 2025-04-06 21:23:43 0.9658 100 3
BCH 2025-04-06 21:23:16 0.9659 100 3
FARTCOIN 2025-05-28 17:28:29 0.9643 30 1
AVAX 2025-04-06 21:22:44 0.9637 100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
17:20:48		 28 May 2025
17:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2909 0.2929 0.2879 1.5 0.2107
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 0.2909
  • Stop Loss: 0.2929
  • Take Profit: 0.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2929 - 0.2909 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2909 - 0.2879 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1156 100 3975 11.56
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 0.2909 = 1163.6

Donc, tu peux acheter 4000 avec un stoploss a 0.2929

Avec un position size USD de 1163.6$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1163.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.69 -0.82502578205569

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2909
            [stop_loss] => 0.2931
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2909
            [stop_loss] => 0.2933
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2909
            [stop_loss] => 0.2935
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2909
            [stop_loss] => 0.2939
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)