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Trade

sell - AI16Z

Status
loss
2025-05-29 17:32:58
7 minutes
PNL
-0.62
Entry: 0.2749
Last: 0.27660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6167
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001120348808
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.2765
  4. ema21 - 0.283743
  5. ema50 - 0.29186
  6. ema100 - 0.292619
  7. price_ema9_diff - -0.00578712
  8. ema9_ema21_diff - -0.0255289
  9. ema21_ema50_diff - -0.0278085
  10. price_ema100_diff - -0.060555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.367489
  14. kc_percentage - 0.148521
  15. kc_width_percentage - 0.0864316
    16. ¸
  16. 15m
  17. ema9 - 0.272891
  18. ema21 - 0.273996
  19. ema50 - 0.279108
  20. ema100 - 0.283931
  21. price_ema9_diff - 0.0073595
  22. ema9_ema21_diff - -0.00403206
  23. ema21_ema50_diff - -0.018314
  24. price_ema100_diff - -0.0318103
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.494938
  28. kc_percentage - 0.613286
  29. kc_width_percentage - 0.0341772
    30. ¸
  30. 5m
  31. ema9 - 0.273597
  32. ema21 - 0.272675
  33. ema50 - 0.27309
  34. ema100 - 0.275519
  35. price_ema9_diff - 0.0047589
  36. ema9_ema21_diff - 0.00338466
  37. ema21_ema50_diff - -0.00152302
  38. price_ema100_diff - -0.00224993
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.616298
  42. kc_percentage - 1.02023
  43. kc_width_percentage - 0.0153169
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106619
  47. 5m_price_ema100_diff: -0.00442019
  48. 5m_price: 106148
  49. 5m_correlation_with_coin: 0.614698
  50. btc_indicators
  51. 15m_ema100: 107180
  52. 15m_price_ema100_diff: -0.0096289
  53. 15m_price: 106148
  54. btc_indicators
  55. 1H_ema100: 108078
  56. 1H_price_ema100_diff: -0.0178606
  57. 1H_price: 106148
    58. ¸

Short Trade on AI16Z

The 29 May 2025 at 17:32:58

With 4760 AI16Z at 0.2749$ per unit.

Position size of 1309 $

Take profit at 0.2724 (0.91 %) and Stop Loss at 0.2766 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:41:36 0.9802 -100 3
TRUMP 2025-05-29 17:22:18 0.9811 40 1
ETH 2025-04-06 21:24:54 0.9764 100 4
BRETT 2025-05-29 17:38:57 0.9767 -100 1
ALCH 2025-03-29 22:48:48 0.9756 -5 2

📌 Time Data

Start at Closed at Duration
29 May 2025
17:32:58		 29 May 2025
17:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2749 0.2766 0.2724 1.5 0.17
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 0.2749
  • Stop Loss: 0.2766
  • Take Profit: 0.2724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2766 - 0.2749 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2749 - 0.2724 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1309 100 4760 13.09
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 0.2749 = 1293.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2766

Avec un position size USD de 1293.65$

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 1293.65
  • 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
-0.65478355765734 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2749
            [stop_loss] => 0.27677
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2749
            [stop_loss] => 0.27694
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2749
            [stop_loss] => 0.27711
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2749
            [stop_loss] => 0.27745
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)