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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
  3. ema9 - 0.293665
  4. ema21 - 0.300181
  5. ema50 - 0.302757
  6. ema100 - 0.301144
  7. price_ema9_diff - -0.00771379
  8. ema9_ema21_diff - -0.0217086
  9. ema21_ema50_diff - -0.00850713
  10. price_ema100_diff - -0.0323582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393185
  14. kc_percentage - 0.206846
  15. kc_width_percentage - 0.0989093
    16. ¸
  16. 15m
  17. ema9 - 0.288728
  18. ema21 - 0.290313
  19. ema50 - 0.296403
  20. ema100 - 0.303347
  21. price_ema9_diff - 0.00925273
  22. ema9_ema21_diff - -0.00545975
  23. ema21_ema50_diff - -0.0205463
  24. price_ema100_diff - -0.039384
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.494882
  28. kc_percentage - 0.61388
  29. kc_width_percentage - 0.0389634
    30. ¸
  30. 5m
  31. ema9 - 0.289765
  32. ema21 - 0.288562
  33. ema50 - 0.289431
  34. ema100 - 0.292919
  35. price_ema9_diff - 0.00564054
  36. ema9_ema21_diff - 0.00416839
  37. ema21_ema50_diff - -0.00300086
  38. price_ema100_diff - -0.00518652
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.648249
  42. kc_percentage - 1.05417
  43. kc_width_percentage - 0.0173388
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107590
  47. 5m_price_ema100_diff: -0.00234273
  48. 5m_price: 107338
  49. 5m_correlation_with_coin: 0.725069
  50. btc_indicators
  51. 15m_ema100: 108279
  52. 15m_price_ema100_diff: -0.00868855
  53. 15m_price: 107338
  54. btc_indicators
  55. 1H_ema100: 108701
  56. 1H_price_ema100_diff: -0.0125342
  57. 1H_price: 107338
    58. ¸

Short Trade on AI16Z

The 28 May 2025 at 17:28:39

With 3971 AI16Z at 0.2914$ per unit.

Position size of 1157 $

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 0.9685 -100 3
ENA 2025-05-28 17:27:32 0.9726 -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 0.9679 100 3
BCH 2025-04-06 21:23:16 0.9668 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 0.1913
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 $
PNL PNL %
-7.9 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82361015785862 % 0 % 0

📌 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
        )

)