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Trade

sell - AI16Z

Status
loss
2025-05-29 17:40:16
14 minutes
PNL
-0.58
Entry: 0.276
Last: 0.27760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5188
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001051938602
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.275848
  4. ema21 - 0.282988
  5. ema50 - 0.291377
  6. ema100 - 0.292283
  7. price_ema9_diff - 0.000547531
  8. ema9_ema21_diff - -0.0252307
  9. ema21_ema50_diff - -0.0287884
  10. price_ema100_diff - -0.0557101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37889
  14. kc_percentage - 0.236084
  15. kc_width_percentage - 0.0890868
    16. ¸
  16. 15m
  17. ema9 - 0.273001
  18. ema21 - 0.273822
  19. ema50 - 0.278878
  20. ema100 - 0.283969
  21. price_ema9_diff - 0.0109827
  22. ema9_ema21_diff - -0.00299715
  23. ema21_ema50_diff - -0.0181303
  24. price_ema100_diff - -0.0280641
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529412
  28. kc_percentage - 0.729538
  29. kc_width_percentage - 0.0367391
    30. ¸
  30. 5m
  31. ema9 - 0.274504
  32. ema21 - 0.273275
  33. ema50 - 0.273318
  34. ema100 - 0.275491
  35. price_ema9_diff - 0.00544872
  36. ema9_ema21_diff - 0.00449701
  37. ema21_ema50_diff - -0.000158276
  38. price_ema100_diff - 0.0018461
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.650676
  42. kc_percentage - 1.1888
  43. kc_width_percentage - 0.0140414
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106608
  47. 5m_price_ema100_diff: -0.00309693
  48. 5m_price: 106278
  49. 5m_correlation_with_coin: 0.617362
  50. btc_indicators
  51. 15m_ema100: 107183
  52. 15m_price_ema100_diff: -0.00843797
  53. 15m_price: 106278
  54. btc_indicators
  55. 1H_ema100: 108081
  56. 1H_price_ema100_diff: -0.0166794
  57. 1H_price: 106278
    58. ¸

Short Trade on AI16Z

The 29 May 2025 at 17:40:16

With 5070 AI16Z at 0.276$ per unit.

Position size of 1399 $

Take profit at 0.2736 (0.87 %) and Stop Loss at 0.2776 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.21 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:55:15 0.9841 -56.67 3
TRUMP 2025-05-29 17:48:56 0.9799 40 1
BRETT 2025-05-29 17:38:57 0.9777 -100 1
GOAT 2025-05-29 17:47:33 0.9767 -100 1
PNUT 2025-05-29 17:48:00 0.9752 -100 1
ETH 2025-04-06 21:30:06 0.9751 100 1
ALCH 2025-03-29 22:48:48 0.9744 -5 2
DOGE 2025-05-29 17:45:20 0.974 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:40:16		 29 May 2025
17:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.276 0.2776 0.2736 1.5 0.1699
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 0.276
  • Stop Loss: 0.2776
  • Take Profit: 0.2736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2776 - 0.276 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.276 - 0.2736 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1399 100 5070 13.99
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.276 = 1380

Donc, tu peux acheter 5000 avec un stoploss a 0.2776

Avec un position size USD de 1380$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1380
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
-8.1 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83333333333332 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2736
            [entry_price] => 0.276
            [stop_loss] => 0.27776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2736
            [entry_price] => 0.276
            [stop_loss] => 0.27792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2736
            [entry_price] => 0.276
            [stop_loss] => 0.27808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2736
            [entry_price] => 0.276
            [stop_loss] => 0.2784
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:00:00
            [result] => loss
        )

)