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Trade

sell - AI16Z

Status
loss
2025-05-28 19:18:18
1 minute
PNL
-0.64
Entry: 0.2953
Last: 0.29720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2083
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001294687563
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.293624
  4. ema21 - 0.299007
  5. ema50 - 0.302066
  6. ema100 - 0.300564
  7. price_ema9_diff - 0.00570563
  8. ema9_ema21_diff - -0.0180032
  9. ema21_ema50_diff - -0.010126
  10. price_ema100_diff - -0.0175153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448939
  14. kc_percentage - 0.382632
  15. kc_width_percentage - 0.0974845
    16. ¸
  16. 15m
  17. ema9 - 0.291666
  18. ema21 - 0.29131
  19. ema50 - 0.295276
  20. ema100 - 0.300865
  21. price_ema9_diff - 0.0124589
  22. ema9_ema21_diff - 0.00122068
  23. ema21_ema50_diff - -0.0134322
  24. price_ema100_diff - -0.0184996
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588099
  28. kc_percentage - 0.891383
  29. kc_width_percentage - 0.0351079
    30. ¸
  30. 5m
  31. ema9 - 0.292737
  32. ema21 - 0.291682
  33. ema50 - 0.290725
  34. ema100 - 0.291172
  35. price_ema9_diff - 0.00875397
  36. ema9_ema21_diff - 0.00361641
  37. ema21_ema50_diff - 0.00329128
  38. price_ema100_diff - 0.0141769
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.710505
  42. kc_percentage - 1.18076
  43. kc_width_percentage - 0.0176603
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107390
  47. 5m_price_ema100_diff: 0.00471363
  48. 5m_price: 107896
  49. 5m_correlation_with_coin: 0.677515
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00142279
  53. 15m_price: 107896
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00708856
  57. 1H_price: 107896
    58. ¸

Short Trade on AI16Z

The 28 May 2025 at 19:18:18

With 4119 AI16Z at 0.2953$ per unit.

Position size of 1216 $

Take profit at 0.2924 (0.98 %) and Stop Loss at 0.2972 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.29 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-28 19:17:29 0.9748 -100 2
ENA 2025-05-28 19:19:42 0.9689 -100 2
BTC 2025-05-28 19:17:00 0.9685 -25 2
BGB 2025-05-28 19:32:46 0.9699 -100 2
XRP 2025-05-28 19:17:08 0.9676 -100 2
SOL 2025-05-28 19:15:16 0.965 -100 1
SUI 2025-05-28 19:29:16 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:18:18		 28 May 2025
19:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2953 0.2972 0.2924 1.5 0.2045
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 0.2953
  • Stop Loss: 0.2972
  • Take Profit: 0.2924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2972 - 0.2953 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2953 - 0.2924 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1216 100 4119 12.16
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 0.2953 = 1243.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2972

Avec un position size USD de 1243.37$

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 1243.37
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
PNL PNL %
-7.8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64341347781917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2924
            [entry_price] => 0.2953
            [stop_loss] => 0.29739
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2924
            [entry_price] => 0.2953
            [stop_loss] => 0.29758
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2924
            [entry_price] => 0.2953
            [stop_loss] => 0.29777
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2924
            [entry_price] => 0.2953
            [stop_loss] => 0.29815
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)