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Trade

sell - AI16Z

Status
loss
2025-05-29 17:21:59
28 minutes
PNL
-0.62
Entry: 0.2753
Last: 0.27700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5643
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001124481883
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.276884
  4. ema21 - 0.28399
  5. ema50 - 0.291937
  6. ema100 - 0.29272
  7. price_ema9_diff - -0.00572331
  8. ema9_ema21_diff - -0.0250205
  9. ema21_ema50_diff - -0.0272232
  10. price_ema100_diff - -0.0595123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373647
  14. kc_percentage - 0.174942
  15. kc_width_percentage - 0.0917168
    16. ¸
  16. 15m
  17. ema9 - 0.272526
  18. ema21 - 0.273878
  19. ema50 - 0.279184
  20. ema100 - 0.28409
  21. price_ema9_diff - 0.0101766
  22. ema9_ema21_diff - -0.00493595
  23. ema21_ema50_diff - -0.0190064
  24. price_ema100_diff - -0.0309439
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.508967
  28. kc_percentage - 0.668483
  29. kc_width_percentage - 0.0344335
    30. ¸
  30. 5m
  31. ema9 - 0.27302
  32. ema21 - 0.272268
  33. ema50 - 0.27299
  34. ema100 - 0.27574
  35. price_ema9_diff - 0.00834888
  36. ema9_ema21_diff - 0.00276101
  37. ema21_ema50_diff - -0.00264433
  38. price_ema100_diff - -0.00159739
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659575
  42. kc_percentage - 1.22119
  43. kc_width_percentage - 0.015169
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106679
  47. 5m_price_ema100_diff: -0.00393701
  48. 5m_price: 106259
  49. 5m_correlation_with_coin: 0.612664
  50. btc_indicators
  51. 15m_ema100: 107204
  52. 15m_price_ema100_diff: -0.00881138
  53. 15m_price: 106259
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0168499
  57. 1H_price: 106259
    58. ¸

Short Trade on AI16Z

The 29 May 2025 at 17:21:59

With 4743 AI16Z at 0.2753$ per unit.

Position size of 1306 $

Take profit at 0.2728 (0.91 %) and Stop Loss at 0.277 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.38 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:22:07 0.993 -100 1
TRUMP 2025-05-29 17:22:18 0.9874 40 1
ETH 2025-04-06 21:24:54 0.977 100 4
INJ 2025-05-29 17:17:17 0.9738 30 2
POPCAT 2025-05-29 17:20:47 0.9736 -100 1
ALCH 2025-03-29 22:48:48 0.9735 -5 2
PUMP 2025-04-08 18:02:29 0.973 -100 1
BTC 2025-04-06 21:25:11 0.9724 100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:21:59		 29 May 2025
17:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2753 0.277 0.2728 1.5 0.1717
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 0.2753
  • Stop Loss: 0.277
  • Take Profit: 0.2728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.277 - 0.2753 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2753 - 0.2728 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1306 100 4743 13.06
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2753 = 1295.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.277

Avec un position size USD de 1295.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1295.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
-8.1 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65383218307302 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2728
            [entry_price] => 0.2753
            [stop_loss] => 0.27717
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2728
            [entry_price] => 0.2753
            [stop_loss] => 0.27734
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2728
            [entry_price] => 0.2753
            [stop_loss] => 0.27751
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2728
            [entry_price] => 0.2753
            [stop_loss] => 0.27785
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)