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Trade

sell - AI16Z

Status
loss
2025-05-29 17:48:33
6 minutes
PNL
-0.58
Entry: 0.2767
Last: 0.27830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.45
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.00105960382
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.276613
  4. ema21 - 0.283605
  5. ema50 - 0.291814
  6. ema100 - 0.292765
  7. price_ema9_diff - 0.000312557
  8. ema9_ema21_diff - -0.0246544
  9. ema21_ema50_diff - -0.0281298
  10. price_ema100_diff - -0.0548748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397742
  14. kc_percentage - 0.247343
  15. kc_width_percentage - 0.0918001
    16. ¸
  16. 15m
  17. ema9 - 0.273685
  18. ema21 - 0.274258
  19. ema50 - 0.279032
  20. ema100 - 0.283873
  21. price_ema9_diff - 0.0110151
  22. ema9_ema21_diff - -0.00209092
  23. ema21_ema50_diff - -0.0171067
  24. price_ema100_diff - -0.0252712
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.545623
  28. kc_percentage - 0.781783
  29. kc_width_percentage - 0.0330169
    30. ¸
  30. 5m
  31. ema9 - 0.274991
  32. ema21 - 0.273611
  33. ema50 - 0.273457
  34. ema100 - 0.27548
  35. price_ema9_diff - 0.00621313
  36. ema9_ema21_diff - 0.00504351
  37. ema21_ema50_diff - 0.00056472
  38. price_ema100_diff - 0.00442654
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.676563
  42. kc_percentage - 1.26641
  43. kc_width_percentage - 0.0142534
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106584
  47. 5m_price_ema100_diff: -0.00323273
  48. 5m_price: 106239
  49. 5m_correlation_with_coin: 0.616775
  50. btc_indicators
  51. 15m_ema100: 107164
  52. 15m_price_ema100_diff: -0.0086263
  53. 15m_price: 106239
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0170305
  57. 1H_price: 106239
    58. ¸

Short Trade on AI16Z

The 29 May 2025 at 17:48:33

With 5033 AI16Z at 0.2767$ per unit.

Position size of 1393 $

Take profit at 0.2743 (0.87 %) and Stop Loss at 0.2783 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.24 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:55:15 0.9884 -56.67 3
TRUMP 2025-05-29 17:48:56 0.9873 40 1
WIF 2025-05-29 17:46:36 0.9839 30 1
GOAT 2025-05-29 17:50:08 0.9802 -100 2
PNUT 2025-05-29 17:48:00 0.9795 -100 1
DOGE 2025-05-29 17:45:20 0.9786 -100 1
BRETT 2025-05-29 17:52:09 0.9777 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:48:33		 29 May 2025
17:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2767 0.2783 0.2743 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 0.2767
  • Stop Loss: 0.2783
  • Take Profit: 0.2743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2783 - 0.2767 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2767 - 0.2743 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1393 100 5033 13.93
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2767 = 1383.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2783

Avec un position size USD de 1383.5$

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 1383.5
  • 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
-0.57824358511022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2767
            [stop_loss] => 0.27846
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2767
            [stop_loss] => 0.27862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2767
            [stop_loss] => 0.27878
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2767
            [stop_loss] => 0.2791
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

)