Short Trade on AI16Z
The 28 May 2025 at 19:35:46
With 1193 AI16Z at 0.298$ per unit.
Take profit at 0.295 (1 %) and Stop Loss at 0.3 (0.67 %)
That's a 1.5 RR TradeTrade
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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.001332086815
Details
- score: 1.3
- 1H: ema9 - 0.294254
- 1H: ema21 - 0.299441
- 1H: ema50 - 0.302375
- 1H: ema100 - 0.30104
- 1H: price_ema9_diff - 0.0127293
- 1H: ema9_ema21_diff - -0.0173236
- 1H: ema21_ema50_diff - -0.00970385
- 1H: price_ema100_diff - -0.0100988
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.471876
- 1H: kc_percentage - 0.460214
- 1H: kc_width_percentage - 0.0947653 ¸
- 15m: ema9 - 0.293352
- 15m: ema21 - 0.292132
- 15m: ema50 - 0.295431
- 15m: ema100 - 0.30065
- 15m: price_ema9_diff - 0.0158427
- 15m: ema9_ema21_diff - 0.00417554
- 15m: ema21_ema50_diff - -0.0111651
- 15m: price_ema100_diff - -0.00881726
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.636014
- 15m: kc_percentage - 1.06329
- 15m: kc_width_percentage - 0.0350805 ¸
- 5m: ema9 - 0.295578
- 5m: ema21 - 0.293544
- 5m: ema50 - 0.291718
- 5m: ema100 - 0.2915
- 5m: price_ema9_diff - 0.00819083
- 5m: ema9_ema21_diff - 0.00692928
- 5m: ema21_ema50_diff - 0.00626149
- 5m: price_ema100_diff - 0.0222984
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.758338
- 5m: kc_percentage - 1.30279
- 5m: kc_width_percentage - 0.0181177 ¸
📌 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 | 0.2203 |
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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.67 | -0.77181208053692 |
📌 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
)
)