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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
  3. ema9 - 0.293815
  4. ema21 - 0.300231
  5. ema50 - 0.302732
  6. ema100 - 0.301219
  7. price_ema9_diff - -0.00992284
  8. ema9_ema21_diff - -0.0213716
  9. ema21_ema50_diff - -0.00826056
  10. price_ema100_diff - -0.0342583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.385455
  14. kc_percentage - 0.187505
  15. kc_width_percentage - 0.0990645
    16. ¸
  16. 15m
  17. ema9 - 0.288345
  18. ema21 - 0.290318
  19. ema50 - 0.296715
  20. ema100 - 0.304282
  21. price_ema9_diff - 0.00885972
  22. ema9_ema21_diff - -0.00679598
  23. ema21_ema50_diff - -0.02156
  24. price_ema100_diff - -0.0439795
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.481404
  28. kc_percentage - 0.572129
  29. kc_width_percentage - 0.038469
    30. ¸
  30. 5m
  31. ema9 - 0.289256
  32. ema21 - 0.288233
  33. ema50 - 0.289342
  34. ema100 - 0.293022
  35. price_ema9_diff - 0.00568022
  36. ema9_ema21_diff - 0.00355048
  37. ema21_ema50_diff - -0.00383333
  38. price_ema100_diff - -0.00724469
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.632076
  42. kc_percentage - 1.02699
  43. kc_width_percentage - 0.0172361
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107598
  47. 5m_price_ema100_diff: -0.00194704
  48. 5m_price: 107389
  49. 5m_correlation_with_coin: 0.724712
  50. btc_indicators
  51. 15m_ema100: 108280
  52. 15m_price_ema100_diff: -0.00823314
  53. 15m_price: 107389
  54. btc_indicators
  55. 1H_ema100: 108702
  56. 1H_price_ema100_diff: -0.0120805
  57. 1H_price: 107389
    58. ¸

Short Trade on AI16Z

The 28 May 2025 at 17:20:48

With 3975 AI16Z at 0.2909$ per unit.

Position size of 1156 $

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 0.9691 -100 2
ENA 2025-05-28 17:23:36 0.9663 -100 2
ATOM 2025-04-06 21:23:43 0.9658 100 3
BCH 2025-04-06 21:23:16 0.9661 100 3
FARTCOIN 2025-05-28 17:28:29 0.9641 30 1
AVAX 2025-04-06 21:22:44 0.9635 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 0.1896
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 $
PNL PNL %
-7.9 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82502578205569 % 0 % 0

📌 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
        )

)