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Trade

sell - AI16Z

Status
win
2025-05-28 17:59:30
10 minutes
PNL
1.02
Entry: 0.293
Last: 0.29000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001315933807
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.293216
  4. ema21 - 0.299776
  5. ema50 - 0.30267
  6. ema100 - 0.300563
  7. price_ema9_diff - -0.000737286
  8. ema9_ema21_diff - -0.021883
  9. ema21_ema50_diff - -0.00956285
  10. price_ema100_diff - -0.0251652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.414167
  14. kc_percentage - 0.270451
  15. kc_width_percentage - 0.0954469
    16. ¸
  16. 15m
  17. ema9 - 0.290007
  18. ema21 - 0.290642
  19. ema50 - 0.296135
  20. ema100 - 0.303343
  21. price_ema9_diff - 0.0103203
  22. ema9_ema21_diff - -0.00218639
  23. ema21_ema50_diff - -0.0185493
  24. price_ema100_diff - -0.0340975
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.532018
  28. kc_percentage - 0.733548
  29. kc_width_percentage - 0.0366983
    30. ¸
  30. 5m
  31. ema9 - 0.29182
  32. ema21 - 0.290246
  33. ema50 - 0.290027
  34. ema100 - 0.292621
  35. price_ema9_diff - 0.00404315
  36. ema9_ema21_diff - 0.00542193
  37. ema21_ema50_diff - 0.000756292
  38. price_ema100_diff - 0.00129265
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669982
  42. kc_percentage - 1.02718
  43. kc_width_percentage - 0.017281
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107529
  47. 5m_price_ema100_diff: -0.000684931
  48. 5m_price: 107456
  49. 5m_correlation_with_coin: 0.703079
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00731097
  53. 15m_price: 107456
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114771
  57. 1H_price: 107456
    58. ¸

Short Trade on AI16Z

The 28 May 2025 at 17:59:30

With 4053 AI16Z at 0.293$ per unit.

Position size of 1187 $

Take profit at 0.29 (1 %) and Stop Loss at 0.295 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 61.43 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-28 17:55:50 0.9699 35 2
SKYAI 2025-07-09 07:24:39 0.9675 35 2
ENA 2025-05-28 17:50:43 0.9678 30 1
ETC 2025-04-06 21:30:18 0.9672 100 1
HBAR 2025-04-06 21:25:42 0.9669 100 4
BTC 2025-04-06 21:25:11 0.9668 100 1
SOL 2025-05-28 17:45:37 0.9666 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:59:30		 28 May 2025
18:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.293 0.295 0.29 1.5 0.1674
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 0.293
  • Stop Loss: 0.295
  • Take Profit: 0.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.295 - 0.293 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.293 - 0.29 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1187 100 4053 11.87
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 0.293 = 1172

Donc, tu peux acheter 4000 avec un stoploss a 0.295

Avec un position size USD de 1172$

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 1172
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.289
            [stop_loss] => 0.295
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.295
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.295
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.295
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.285
            [stop_loss] => 0.295
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.295
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.283
            [stop_loss] => 0.295
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.282
            [stop_loss] => 0.295
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.281
            [stop_loss] => 0.295
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28
            [stop_loss] => 0.295
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.279
            [stop_loss] => 0.295
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)