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Trade

sell - AI16Z

Status
win
2025-05-29 18:02:54
42 minutes
PNL
0.86
Entry: 0.2783
Last: 0.27590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7125
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001083392814
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.277347
  4. ema21 - 0.283878
  5. ema50 - 0.291825
  6. ema100 - 0.292726
  7. price_ema9_diff - 0.00343539
  8. ema9_ema21_diff - -0.0230084
  9. ema21_ema50_diff - -0.0272318
  10. price_ema100_diff - -0.049282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400232
  14. kc_percentage - 0.292247
  15. kc_width_percentage - 0.0884503
    16. ¸
  16. 15m
  17. ema9 - 0.274608
  18. ema21 - 0.274626
  19. ema50 - 0.279043
  20. ema100 - 0.284061
  21. price_ema9_diff - 0.0134436
  22. ema9_ema21_diff - -6.57666E-5
  23. ema21_ema50_diff - -0.0158303
  24. price_ema100_diff - -0.0202815
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585713
  28. kc_percentage - 0.920646
  29. kc_width_percentage - 0.0322609
    30. ¸
  30. 5m
  31. ema9 - 0.276404
  32. ema21 - 0.274662
  33. ema50 - 0.27388
  34. ema100 - 0.275083
  35. price_ema9_diff - 0.006858
  36. ema9_ema21_diff - 0.00634294
  37. ema21_ema50_diff - 0.00285261
  38. price_ema100_diff - 0.0116913
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.726234
  42. kc_percentage - 1.35201
  43. kc_width_percentage - 0.0149431
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106476
  47. 5m_price_ema100_diff: -0.00189035
  48. 5m_price: 106275
  49. 5m_correlation_with_coin: 0.604485
  50. btc_indicators
  51. 15m_ema100: 107175
  52. 15m_price_ema100_diff: -0.00840115
  53. 15m_price: 106275
  54. btc_indicators
  55. 1H_ema100: 108088
  56. 1H_price_ema100_diff: -0.0167774
  57. 1H_price: 106275
    58. ¸

Short Trade on AI16Z

The 29 May 2025 at 18:02:54

With 4923 AI16Z at 0.2783$ per unit.

Position size of 1370 $

Take profit at 0.2759 (0.86 %) and Stop Loss at 0.2799 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 18:00:04 0.9854 -35 4
TRUMP 2025-05-29 18:03:12 0.9877 50 1
BRETT 2025-05-29 18:03:24 0.9807 -35 2
ONDO 2025-05-29 18:03:06 0.9811 50 2
GOAT 2025-05-29 18:02:05 0.9833 -100 1
JUP 2025-05-29 18:00:38 0.9777 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:02:54		 29 May 2025
18:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2783 0.2799 0.2759 1.5 0.1788
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 0.2783
  • Stop Loss: 0.2799
  • Take Profit: 0.2759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2799 - 0.2783 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2783 - 0.2759 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1370 100 4923 13.70
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 0.2783 = 1391.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2799

Avec un position size USD de 1391.5$

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 1391.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46712181099534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2751
            [stop_loss] => 0.2799
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2799
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2735
            [stop_loss] => 0.2799
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2727
            [stop_loss] => 0.2799
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2719
            [stop_loss] => 0.2799
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2711
            [stop_loss] => 0.2799
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2703
            [stop_loss] => 0.2799
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2695
            [stop_loss] => 0.2799
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2687
            [stop_loss] => 0.2799
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2679
            [stop_loss] => 0.2799
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2671
            [stop_loss] => 0.2799
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)