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Trade

sell - AI16Z

Status
loss
2025-05-28 19:35:46
4 minutes
PNL
-0.67
Entry: 0.298
Last: 0.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0688
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001332086815
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.294254
  4. ema21 - 0.299441
  5. ema50 - 0.302375
  6. ema100 - 0.30104
  7. price_ema9_diff - 0.0127293
  8. ema9_ema21_diff - -0.0173236
  9. ema21_ema50_diff - -0.00970385
  10. price_ema100_diff - -0.0100988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471876
  14. kc_percentage - 0.460214
  15. kc_width_percentage - 0.0947653
    16. ¸
  16. 15m
  17. ema9 - 0.293352
  18. ema21 - 0.292132
  19. ema50 - 0.295431
  20. ema100 - 0.30065
  21. price_ema9_diff - 0.0158427
  22. ema9_ema21_diff - 0.00417554
  23. ema21_ema50_diff - -0.0111651
  24. price_ema100_diff - -0.00881726
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.636014
  28. kc_percentage - 1.06329
  29. kc_width_percentage - 0.0350805
    30. ¸
  30. 5m
  31. ema9 - 0.295578
  32. ema21 - 0.293544
  33. ema50 - 0.291718
  34. ema100 - 0.2915
  35. price_ema9_diff - 0.00819083
  36. ema9_ema21_diff - 0.00692928
  37. ema21_ema50_diff - 0.00626149
  38. price_ema100_diff - 0.0222984
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.758338
  42. kc_percentage - 1.30279
  43. kc_width_percentage - 0.0181177
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107410
  47. 5m_price_ema100_diff: 0.00499472
  48. 5m_price: 107946
  49. 5m_correlation_with_coin: 0.635371
  50. btc_indicators
  51. 15m_ema100: 108048
  52. 15m_price_ema100_diff: -0.000937844
  53. 15m_price: 107946
  54. btc_indicators
  55. 1H_ema100: 108667
  56. 1H_price_ema100_diff: -0.00663298
  57. 1H_price: 107946
    58. ¸

Short Trade on AI16Z

The 28 May 2025 at 19:35:46

With 4004 AI16Z at 0.298$ per unit.

Position size of 1193 $

Take profit at 0.295 (1 %) and Stop Loss at 0.3 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-28 19:40:35 0.9712 -100 4
SUI 2025-05-28 19:35:36 0.9714 -20 2
ARC 2025-05-28 19:36:02 0.9711 -100 1
FARTCOIN 2025-05-28 19:35:39 0.9674 40 1
ENA 2025-05-28 19:32:20 0.9671 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:35:46		 28 May 2025
19:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.298 0.3 0.295 1.5 0.1709
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 0.298
  • Stop Loss: 0.3
  • Take Profit: 0.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3 - 0.298 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.298 - 0.295 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1193 100 4004 11.93
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 0.298 = 1192

Donc, tu peux acheter 4000 avec un stoploss a 0.3

Avec un position size USD de 1192$

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 1192
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77181208053692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.298
            [stop_loss] => 0.3002
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.298
            [stop_loss] => 0.3004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.298
            [stop_loss] => 0.3006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.298
            [stop_loss] => 0.301
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

)