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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
  3. ema9 - 0.293518
  4. ema21 - 0.300205
  5. ema50 - 0.302949
  6. ema100 - 0.301147
  7. price_ema9_diff - -0.0048319
  8. ema9_ema21_diff - -0.0222742
  9. ema21_ema50_diff - -0.00905935
  10. price_ema100_diff - -0.0300426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408075
  14. kc_percentage - 0.227491
  15. kc_width_percentage - 0.0974528
    16. ¸
  16. 15m
  17. ema9 - 0.289338
  18. ema21 - 0.290443
  19. ema50 - 0.2963
  20. ema100 - 0.303712
  21. price_ema9_diff - 0.00954321
  22. ema9_ema21_diff - -0.00380248
  23. ema21_ema50_diff - -0.0197672
  24. price_ema100_diff - -0.0382335
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.511186
  28. kc_percentage - 0.666157
  29. kc_width_percentage - 0.0378585
    30. ¸
  30. 5m
  31. ema9 - 0.290831
  32. ema21 - 0.289398
  33. ema50 - 0.289705
  34. ema100 - 0.29281
  35. price_ema9_diff - 0.00436056
  36. ema9_ema21_diff - 0.00495264
  37. ema21_ema50_diff - -0.00105959
  38. price_ema100_diff - -0.00242659
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.655786
  42. kc_percentage - 1.04908
  43. kc_width_percentage - 0.0164455
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107564
  47. 5m_price_ema100_diff: -0.000960554
  48. 5m_price: 107460
  49. 5m_correlation_with_coin: 0.730179
  50. btc_indicators
  51. 15m_ema100: 108263
  52. 15m_price_ema100_diff: -0.00741231
  53. 15m_price: 107460
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114329
  57. 1H_price: 107460
    58. ¸

Short Trade on AI16Z

The 28 May 2025 at 17:40:21

With 4148 AI16Z at 0.2921$ per unit.

Position size of 1212 $

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: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-28 17:40:36 0.9731 -100 1
ATOM 2025-04-06 21:25:45 0.9689 100 1
ETC 2025-04-06 21:23:22 0.9682 100 3
SKYAI 2025-07-09 07:11:03 0.968 -100 2
AVAX 2025-04-06 21:23:45 0.9679 100 3
BCH 2025-04-06 21:25:19 0.9671 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 0.1684
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 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41081821294077 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.28165
            [stop_loss] => 0.294
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2807
            [stop_loss] => 0.294
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27975
            [stop_loss] => 0.294
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2788
            [stop_loss] => 0.294
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)