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Trade

sell - AI16Z

Status
loss
2025-05-28 19:51:00
9 minutes
PNL
-0.70
Entry: 0.2989
Last: 0.30100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7056
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001384819967
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.294189
  4. ema21 - 0.299283
  5. ema50 - 0.302416
  6. ema100 - 0.300907
  7. price_ema9_diff - 0.0160133
  8. ema9_ema21_diff - -0.0170226
  9. ema21_ema50_diff - -0.0103586
  10. price_ema100_diff - -0.0066708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48138
  14. kc_percentage - 0.498052
  15. kc_width_percentage - 0.092595
    16. ¸
  16. 15m
  17. ema9 - 0.294717
  18. ema21 - 0.29288
  19. ema50 - 0.295658
  20. ema100 - 0.300877
  21. price_ema9_diff - 0.0141898
  22. ema9_ema21_diff - 0.00627474
  23. ema21_ema50_diff - -0.00939728
  24. price_ema100_diff - -0.00657197
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.640272
  28. kc_percentage - 1.06215
  29. kc_width_percentage - 0.0357329
    30. ¸
  30. 5m
  31. ema9 - 0.297325
  32. ema21 - 0.294967
  33. ema50 - 0.292593
  34. ema100 - 0.292068
  35. price_ema9_diff - 0.005297
  36. ema9_ema21_diff - 0.00799108
  37. ema21_ema50_diff - 0.0081141
  38. price_ema100_diff - 0.0233908
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.727513
  42. kc_percentage - 1.17292
  43. kc_width_percentage - 0.0188065
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107438
  47. 5m_price_ema100_diff: 0.00258991
  48. 5m_price: 107717
  49. 5m_correlation_with_coin: 0.626062
  50. btc_indicators
  51. 15m_ema100: 108039
  52. 15m_price_ema100_diff: -0.00298622
  53. 15m_price: 107717
  54. btc_indicators
  55. 1H_ema100: 108662
  56. 1H_price_ema100_diff: -0.00870347
  57. 1H_price: 107717
    58. ¸

Short Trade on AI16Z

The 28 May 2025 at 19:51:00

With 3851 AI16Z at 0.2989$ per unit.

Position size of 1151 $

Take profit at 0.2958 (1 %) and Stop Loss at 0.301 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-28 19:53:53 0.9748 -100 1
TRUMP 2025-05-28 19:54:57 0.973 -100 1
ARC 2025-05-28 19:53:02 0.9721 -100 2
SUI 2025-05-28 19:41:56 0.9696 60 1
OM 2025-05-07 21:01:04 0.9668 40 1
BNB 2025-06-22 19:10:25 0.9641 -100 2
SOL 2025-05-28 19:41:03 0.9644 40 1
BTC 2025-05-28 19:40:31 0.9635 30 1
RESOLV 2025-06-19 20:52:07 0.962 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:51:00		 28 May 2025
20:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2989 0.301 0.2958 1.5 0.1885
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 0.2989
  • Stop Loss: 0.301
  • Take Profit: 0.2958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.301 - 0.2989 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2989 - 0.2958 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1151 100 3851 11.51
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2989 = 1138.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.301

Avec un position size USD de 1138.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1138.67
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
-8.1 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76948812311811 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.2989
            [stop_loss] => 0.30121
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.2989
            [stop_loss] => 0.30142
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.2989
            [stop_loss] => 0.30163
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.2989
            [stop_loss] => 0.30205
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)