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Trade

sell - AI16Z

Status
loss
2025-05-28 19:23:12
11 minutes
PNL
-0.64
Entry: 0.2971
Last: 0.29900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2296
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.001280824843
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 0.294053
  4. ema21 - 0.299205
  5. ema50 - 0.302033
  6. ema100 - 0.300581
  7. price_ema9_diff - 0.0103589
  8. ema9_ema21_diff - -0.0172163
  9. ema21_ema50_diff - -0.00936372
  10. price_ema100_diff - -0.0115837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462613
  14. kc_percentage - 0.436156
  15. kc_width_percentage - 0.0945019
    16. ¸
  16. 15m
  17. ema9 - 0.29221
  18. ema21 - 0.291555
  19. ema50 - 0.295347
  20. ema100 - 0.30083
  21. price_ema9_diff - 0.0167323
  22. ema9_ema21_diff - 0.00224831
  23. ema21_ema50_diff - -0.0128401
  24. price_ema100_diff - -0.0124013
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.62013
  28. kc_percentage - 1.03985
  29. kc_width_percentage - 0.0349077
    30. ¸
  30. 5m
  31. ema9 - 0.293753
  32. ema21 - 0.292249
  33. ema50 - 0.29095
  34. ema100 - 0.290873
  35. price_ema9_diff - 0.0113908
  36. ema9_ema21_diff - 0.00514876
  37. ema21_ema50_diff - 0.00446191
  38. price_ema100_diff - 0.0214049
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.755662
  42. kc_percentage - 1.42786
  43. kc_width_percentage - 0.017279
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107368
  47. 5m_price_ema100_diff: 0.00480566
  48. 5m_price: 107884
  49. 5m_correlation_with_coin: 0.650845
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00152984
  53. 15m_price: 107884
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00719501
  57. 1H_price: 107884
    58. ¸

Short Trade on AI16Z

The 28 May 2025 at 19:23:12

With 4164 AI16Z at 0.2971$ per unit.

Position size of 1237 $

Take profit at 0.2942 (0.98 %) and Stop Loss at 0.299 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-28 19:19:42 0.9696 -100 2
BGB 2025-05-28 19:36:09 0.9705 -100 3
SUI 2025-05-28 19:29:16 0.9721 -100 1
ARC 2025-05-28 19:23:28 0.9712 -100 1
LINK 2025-05-28 19:20:00 0.971 -100 1
FARTCOIN 2025-05-28 19:23:06 0.9679 -100 1
BTC 2025-05-28 19:19:28 0.9668 50 1
XRP 2025-05-28 19:19:37 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:23:12		 28 May 2025
19:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2971 0.299 0.2942 1.5 0.2039
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 0.2971
  • Stop Loss: 0.299
  • Take Profit: 0.2942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.299 - 0.2971 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2971 - 0.2942 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1237 100 4164 12.37
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 0.2971 = 1250.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.299

Avec un position size USD de 1250.95$

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 1250.95
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87512622012792 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2971
            [stop_loss] => 0.29919
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2971
            [stop_loss] => 0.29938
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2971
            [stop_loss] => 0.29957
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2971
            [stop_loss] => 0.29995
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

)