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Trade

sell - AI16Z

Status
loss
2025-05-29 18:06:55
13 minutes
PNL
-0.58
Entry: 0.2775
Last: 0.27910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.8
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001076441897
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.27668
  4. ema21 - 0.283278
  5. ema50 - 0.291425
  6. ema100 - 0.292626
  7. price_ema9_diff - 0.00296128
  8. ema9_ema21_diff - -0.0232919
  9. ema21_ema50_diff - -0.0279543
  10. price_ema100_diff - -0.0516925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398079
  14. kc_percentage - 0.284306
  15. kc_width_percentage - 0.0886902
    16. ¸
  16. 15m
  17. ema9 - 0.27472
  18. ema21 - 0.274647
  19. ema50 - 0.278986
  20. ema100 - 0.28408
  21. price_ema9_diff - 0.010117
  22. ema9_ema21_diff - 0.000265
  23. ema21_ema50_diff - -0.0155523
  24. price_ema100_diff - -0.0231632
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.571791
  28. kc_percentage - 0.840224
  29. kc_width_percentage - 0.0312323
    30. ¸
  30. 5m
  31. ema9 - 0.276527
  32. ema21 - 0.27487
  33. ema50 - 0.274031
  34. ema100 - 0.27535
  35. price_ema9_diff - 0.0035167
  36. ema9_ema21_diff - 0.00602745
  37. ema21_ema50_diff - 0.00306298
  38. price_ema100_diff - 0.00780774
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680061
  42. kc_percentage - 1.11275
  43. kc_width_percentage - 0.0149002
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106524
  47. 5m_price_ema100_diff: -0.00179925
  48. 5m_price: 106332
  49. 5m_correlation_with_coin: 0.595367
  50. btc_indicators
  51. 15m_ema100: 107176
  52. 15m_price_ema100_diff: -0.00787153
  53. 15m_price: 106332
  54. btc_indicators
  55. 1H_ema100: 108089
  56. 1H_price_ema100_diff: -0.0162522
  57. 1H_price: 106332
    58. ¸

Short Trade on AI16Z

The 29 May 2025 at 18:06:55

With 4955 AI16Z at 0.2775$ per unit.

Position size of 1375 $

Take profit at 0.2751 (0.86 %) and Stop Loss at 0.2791 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.03 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 18:08:16 0.9845 -2.5 4
TRUMP 2025-05-29 18:03:12 0.9845 50 1
ONDO 2025-05-29 18:05:23 0.9836 50 1
BRETT 2025-05-29 18:06:39 0.9796 -13.33 3
GOAT 2025-05-29 18:06:15 0.9833 -100 1
MEMEFI 2025-04-17 16:32:01 0.9772 100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:06:55		 29 May 2025
18:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2775 0.2791 0.2751 1.5 0.1781
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 0.2775
  • Stop Loss: 0.2791
  • Take Profit: 0.2751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2791 - 0.2775 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2775 - 0.2751 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1375 100 4955 13.75
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 0.2775 = 1387.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2791

Avec un position size USD de 1387.5$

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 1387.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
-7.9 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75675675675675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2775
            [stop_loss] => 0.27926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2775
            [stop_loss] => 0.27942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2775
            [stop_loss] => 0.27958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2775
            [stop_loss] => 0.2799
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

)