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Trade

sell - AI16Z

Status
win
2025-05-28 17:40:21
49 minutes
PNL
0.99
Entry: 0.2921
Last: 0.28920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001285610624
Details
  1. score: 1.05
  2. 1H: ema9 - 0.293518
  3. 1H: ema21 - 0.300205
  4. 1H: ema50 - 0.302949
  5. 1H: ema100 - 0.301147
  6. 1H: price_ema9_diff - -0.0048319
  7. 1H: ema9_ema21_diff - -0.0222742
  8. 1H: ema21_ema50_diff - -0.00905935
  9. 1H: price_ema100_diff - -0.0300426
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.408075
  13. 1H: kc_percentage - 0.227491
  14. 1H: kc_width_percentage - 0.0974528
    15. ¸
  15. 15m: ema9 - 0.289338
  16. 15m: ema21 - 0.290443
  17. 15m: ema50 - 0.2963
  18. 15m: ema100 - 0.303712
  19. 15m: price_ema9_diff - 0.00954321
  20. 15m: ema9_ema21_diff - -0.00380248
  21. 15m: ema21_ema50_diff - -0.0197672
  22. 15m: price_ema100_diff - -0.0382335
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.511186
  26. 15m: kc_percentage - 0.666157
  27. 15m: kc_width_percentage - 0.0378585
    28. ¸
  28. 5m: ema9 - 0.290831
  29. 5m: ema21 - 0.289398
  30. 5m: ema50 - 0.289705
  31. 5m: ema100 - 0.29281
  32. 5m: price_ema9_diff - 0.00436056
  33. 5m: ema9_ema21_diff - 0.00495264
  34. 5m: ema21_ema50_diff - -0.00105959
  35. 5m: price_ema100_diff - -0.00242659
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655786
  39. 5m: kc_percentage - 1.04908
  40. 5m: kc_width_percentage - 0.0164455
    41. ¸

Short Trade on AI16Z

The 28 May 2025 at 17:40:21

With 1212 AI16Z at 0.2921$ per unit.

Take profit at 0.2892 (0.99 %) and Stop Loss at 0.294 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 66.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-28 17:40:36 0.9733 -100 1
ATOM 2025-04-06 21:25:45 0.9688 100 1
AVAX 2025-04-06 21:25:29 0.9679 100 4
ETC 2025-04-06 21:23:22 0.968 100 3
BCH 2025-04-06 21:25:19 0.9672 100 1
HBAR 2025-04-06 21:20:54 0.967 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:40:21		 28 May 2025
18:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2921 0.294 0.2892 1.5 0.2386
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 0.2921
  • Stop Loss: 0.294
  • Take Profit: 0.2892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.294 - 0.2921 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2921 - 0.2892 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1212 100 4148 12.12
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2921 = 1229.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.294

Avec un position size USD de 1229.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1229.9
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 -0.41081821294077

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2883
            [stop_loss] => 0.294
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.28735
            [stop_loss] => 0.294
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2864
            [stop_loss] => 0.294
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28545
            [stop_loss] => 0.294
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2845
            [stop_loss] => 0.294
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28355
            [stop_loss] => 0.294
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2826
            [stop_loss] => 0.294
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)