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Trade

sell - AI16Z

Status
win
2025-05-28 17:51:45
18 minutes
PNL
0.92
Entry: 0.2925
Last: 0.28980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001213368653
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.293129
  4. ema21 - 0.299991
  5. ema50 - 0.30293
  6. ema100 - 0.300877
  7. price_ema9_diff - -0.00214626
  8. ema9_ema21_diff - -0.0228747
  9. ema21_ema50_diff - -0.00970236
  10. price_ema100_diff - -0.0278446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408602
  14. kc_percentage - 0.239722
  15. kc_width_percentage - 0.0936068
    16. ¸
  16. 15m
  17. ema9 - 0.289809
  18. ema21 - 0.290684
  19. ema50 - 0.296376
  20. ema100 - 0.303739
  21. price_ema9_diff - 0.00928536
  22. ema9_ema21_diff - -0.00301322
  23. ema21_ema50_diff - -0.0192045
  24. price_ema100_diff - -0.0370047
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.516846
  28. kc_percentage - 0.690286
  29. kc_width_percentage - 0.035632
    30. ¸
  30. 5m
  31. ema9 - 0.291365
  32. ema21 - 0.289898
  33. ema50 - 0.289927
  34. ema100 - 0.292984
  35. price_ema9_diff - 0.00389491
  36. ema9_ema21_diff - 0.00505897
  37. ema21_ema50_diff - -0.000100534
  38. price_ema100_diff - -0.00165478
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.664824
  42. kc_percentage - 1.06682
  43. kc_width_percentage - 0.0152378
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107565
  47. 5m_price_ema100_diff: -0.000786896
  48. 5m_price: 107481
  49. 5m_correlation_with_coin: 0.715721
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00708184
  53. 15m_price: 107481
  54. btc_indicators
  55. 1H_ema100: 108704
  56. 1H_price_ema100_diff: -0.0112489
  57. 1H_price: 107481
    58. ¸

Short Trade on AI16Z

The 28 May 2025 at 17:51:45

With 4395 AI16Z at 0.2925$ per unit.

Position size of 1286 $

Take profit at 0.2898 (0.92 %) and Stop Loss at 0.2943 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 57.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-28 17:49:54 0.9701 -30 2
ENA 2025-05-28 17:50:43 0.9729 30 1
SOL 2025-05-28 17:45:37 0.9684 30 1
ETC 2025-04-06 21:27:51 0.9677 100 2
AVAX 2025-04-06 21:30:42 0.968 100 1
SKYAI 2025-07-09 07:22:29 0.9675 30 1
BTC 2025-04-06 21:25:11 0.9672 100 1
HBAR 2025-04-06 21:23:58 0.9669 100 3

📌 Time Data

Start at Closed at Duration
28 May 2025
17:51:45		 28 May 2025
18:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2925 0.2943 0.2898 1.5 0.1682
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 0.2925
  • Stop Loss: 0.2943
  • Take Profit: 0.2898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2943 - 0.2925 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2925 - 0.2898 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1286 100 4395 12.86
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2925 = 1300

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2943

Avec un position size USD de 1300$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1300
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27350427350428 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2889
            [stop_loss] => 0.2943
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.2943
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2871
            [stop_loss] => 0.2943
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2862
            [stop_loss] => 0.2943
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2853
            [stop_loss] => 0.2943
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2844
            [stop_loss] => 0.2943
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2835
            [stop_loss] => 0.2943
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2826
            [stop_loss] => 0.2943
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2817
            [stop_loss] => 0.2943
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2808
            [stop_loss] => 0.2943
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2799
            [stop_loss] => 0.2943
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)