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Trade

sell - AI16Z

Status
loss
2025-05-29 18:14:17
5 minutes
PNL
-0.61
Entry: 0.2777
Last: 0.27940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.38
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001116350744
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.277015
  4. ema21 - 0.283596
  5. ema50 - 0.291523
  6. ema100 - 0.292526
  7. price_ema9_diff - 0.00247141
  8. ema9_ema21_diff - -0.0232048
  9. ema21_ema50_diff - -0.0271938
  10. price_ema100_diff - -0.0506852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406075
  14. kc_percentage - 0.281759
  15. kc_width_percentage - 0.0896413
    16. ¸
  16. 15m
  17. ema9 - 0.274779
  18. ema21 - 0.274542
  19. ema50 - 0.278835
  20. ema100 - 0.283923
  21. price_ema9_diff - 0.0106285
  22. ema9_ema21_diff - 0.000862142
  23. ema21_ema50_diff - -0.0153946
  24. price_ema100_diff - -0.0219185
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.563961
  28. kc_percentage - 0.829913
  29. kc_width_percentage - 0.0354476
    30. ¸
  30. 5m
  31. ema9 - 0.276858
  32. ema21 - 0.275177
  33. ema50 - 0.27419
  34. ema100 - 0.275354
  35. price_ema9_diff - 0.00304116
  36. ema9_ema21_diff - 0.00610697
  37. ema21_ema50_diff - 0.00359955
  38. price_ema100_diff - 0.00851926
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677129
  42. kc_percentage - 1.05473
  43. kc_width_percentage - 0.0157196
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106486
  47. 5m_price_ema100_diff: -0.00220383
  48. 5m_price: 106251
  49. 5m_correlation_with_coin: 0.597827
  50. btc_indicators
  51. 15m_ema100: 107174
  52. 15m_price_ema100_diff: -0.00861245
  53. 15m_price: 106251
  54. btc_indicators
  55. 1H_ema100: 108087
  56. 1H_price_ema100_diff: -0.0169869
  57. 1H_price: 106251
    58. ¸

Short Trade on AI16Z

The 29 May 2025 at 18:14:17

With 4777 AI16Z at 0.2777$ per unit.

Position size of 1327 $

Take profit at 0.2752 (0.9 %) and Stop Loss at 0.2794 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 18:13:02 0.9878 30 3
BRETT 2025-05-29 18:09:25 0.9804 30 2
GOAT 2025-05-29 18:09:57 0.9799 -35 2
TRUMP 2025-05-29 18:03:12 0.982 50 1
MEMEFI 2025-04-17 16:32:01 0.9771 100 1
BNB 2025-06-22 18:14:34 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:14:17		 29 May 2025
18:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2777 0.2794 0.2752 1.5 0.1803
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 0.2777
  • Stop Loss: 0.2794
  • Take Profit: 0.2752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2794 - 0.2777 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2777 - 0.2752 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1327 100 4777 13.27
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 0.2777 = 1306.82

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2794

Avec un position size USD de 1306.82$

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 1306.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68419157364062 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.27957
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.27974
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.27991
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.28025
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

)