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Trade

sell - AI16Z

Status
loss
2025-05-28 19:31:19
3 minutes
PNL
-0.64
Entry: 0.2978
Last: 0.29970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3133
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.00127905115
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.293856
  4. ema21 - 0.299179
  5. ema50 - 0.302207
  6. ema100 - 0.301024
  7. price_ema9_diff - 0.0134214
  8. ema9_ema21_diff - -0.0177925
  9. ema21_ema50_diff - -0.0100208
  10. price_ema100_diff - -0.0107115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470865
  14. kc_percentage - 0.461876
  15. kc_width_percentage - 0.0928995
    16. ¸
  16. 15m
  17. ema9 - 0.293036
  18. ema21 - 0.291974
  19. ema50 - 0.295413
  20. ema100 - 0.300849
  21. price_ema9_diff - 0.0162542
  22. ema9_ema21_diff - 0.00363738
  23. ema21_ema50_diff - -0.0116393
  24. price_ema100_diff - -0.010137
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.634496
  28. kc_percentage - 1.07123
  29. kc_width_percentage - 0.0344212
    30. ¸
  30. 5m
  31. ema9 - 0.295133
  32. ema21 - 0.293172
  33. ema50 - 0.29147
  34. ema100 - 0.291218
  35. price_ema9_diff - 0.0090342
  36. ema9_ema21_diff - 0.0066912
  37. ema21_ema50_diff - 0.00583799
  38. price_ema100_diff - 0.0225986
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.771917
  42. kc_percentage - 1.38267
  43. kc_width_percentage - 0.0171744
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107381
  47. 5m_price_ema100_diff: 0.00467689
  48. 5m_price: 107883
  49. 5m_correlation_with_coin: 0.64632
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00151029
  53. 15m_price: 107883
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00720223
  57. 1H_price: 107883
    58. ¸

Short Trade on AI16Z

The 28 May 2025 at 19:31:19

With 4170 AI16Z at 0.2978$ per unit.

Position size of 1242 $

Take profit at 0.2949 (0.97 %) and Stop Loss at 0.2997 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-28 19:40:35 0.9726 -100 4
SUI 2025-05-28 19:29:16 0.9749 -100 1
ENA 2025-05-28 19:32:20 0.9721 -100 2
ARC 2025-05-28 19:31:30 0.9709 -100 1
BTC 2025-05-28 19:30:08 0.9681 40 2
FARTCOIN 2025-05-28 19:31:12 0.9673 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:31:19		 28 May 2025
19:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2978 0.2997 0.2949 1.5 0.1715
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 0.2978
  • Stop Loss: 0.2997
  • Take Profit: 0.2949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2997 - 0.2978 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2978 - 0.2949 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1242 100 4170 12.42
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 0.2978 = 1253.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2997

Avec un position size USD de 1253.9$

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 1253.9
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
-7.9 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63801208865011 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.2978
            [stop_loss] => 0.29989
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.2978
            [stop_loss] => 0.30008
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.2978
            [stop_loss] => 0.30027
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.2978
            [stop_loss] => 0.30065
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

)