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Trade

sell - AI16Z

Status
loss
2025-05-28 17:28:39
1 hour
PNL
-0.69
Entry: 0.2914
Last: 0.29340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00134314561
Details
  1. score: 1.05
  2. 1H: ema9 - 0.293665
  3. 1H: ema21 - 0.300181
  4. 1H: ema50 - 0.302757
  5. 1H: ema100 - 0.301144
  6. 1H: price_ema9_diff - -0.00771379
  7. 1H: ema9_ema21_diff - -0.0217086
  8. 1H: ema21_ema50_diff - -0.00850713
  9. 1H: price_ema100_diff - -0.0323582
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.393185
  13. 1H: kc_percentage - 0.206846
  14. 1H: kc_width_percentage - 0.0989093
    15. ¸
  15. 15m: ema9 - 0.288728
  16. 15m: ema21 - 0.290313
  17. 15m: ema50 - 0.296403
  18. 15m: ema100 - 0.303347
  19. 15m: price_ema9_diff - 0.00925273
  20. 15m: ema9_ema21_diff - -0.00545975
  21. 15m: ema21_ema50_diff - -0.0205463
  22. 15m: price_ema100_diff - -0.039384
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.494882
  26. 15m: kc_percentage - 0.61388
  27. 15m: kc_width_percentage - 0.0389634
    28. ¸
  28. 5m: ema9 - 0.289765
  29. 5m: ema21 - 0.288562
  30. 5m: ema50 - 0.289431
  31. 5m: ema100 - 0.292919
  32. 5m: price_ema9_diff - 0.00564054
  33. 5m: ema9_ema21_diff - 0.00416839
  34. 5m: ema21_ema50_diff - -0.00300086
  35. 5m: price_ema100_diff - -0.00518652
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.648249
  39. 5m: kc_percentage - 1.05417
  40. 5m: kc_width_percentage - 0.0173388
    41. ¸

Short Trade on AI16Z

The 28 May 2025 at 17:28:39

With 1157 AI16Z at 0.2914$ per unit.

Take profit at 0.2884 (1 %) and Stop Loss at 0.2934 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-28 17:27:36 0.9687 -100 3
ENA 2025-05-28 17:27:32 0.9729 -100 1
FARTCOIN 2025-05-28 17:28:29 0.9699 30 1
XRP 2025-05-28 17:25:18 0.9694 -100 1
ATOM 2025-04-06 21:23:43 0.9677 100 3
BCH 2025-04-06 21:23:16 0.9666 100 3

📌 Time Data

Start at Closed at Duration
28 May 2025
17:28:39		 28 May 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2914 0.2934 0.2884 1.5 0.2087
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 0.2914
  • Stop Loss: 0.2934
  • Take Profit: 0.2884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2934 - 0.2914 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2914 - 0.2884 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1157 100 3971 11.57
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 0.2914 = 1165.6

Donc, tu peux acheter 4000 avec un stoploss a 0.2934

Avec un position size USD de 1165.6$

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 1165.6
  • 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 -0.82361015785862

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2914
            [stop_loss] => 0.2936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2914
            [stop_loss] => 0.2938
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2914
            [stop_loss] => 0.294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2914
            [stop_loss] => 0.2944
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)