Trade

sell - AI16Z

Status

win

2025-05-30 04:53:47

16 minutes

PNL

1.65

Entry: 0.2542

Last: 0.25000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.3963

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
1	0.49

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001845607892

Details

score: 1
1H
ema9 - 0.255519
ema21 - 0.265316
ema50 - 0.280049
ema100 - 0.291773
price_ema9_diff - -0.00516269
ema9_ema21_diff - -0.0369283
ema21_ema50_diff - -0.0526057
price_ema100_diff - -0.128776
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.362294
kc_percentage - 0.151855
kc_width_percentage - 0.117369
15m
ema9 - 0.250612
ema21 - 0.252385
ema50 - 0.259045
ema100 - 0.267607
price_ema9_diff - 0.0143157
ema9_ema21_diff - -0.00702537
ema21_ema50_diff - -0.0257098
price_ema100_diff - -0.0501024
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510827
kc_percentage - 0.648257
kc_width_percentage - 0.0537511
5m
ema9 - 0.251209
ema21 - 0.250455
ema50 - 0.251449
ema100 - 0.2545
price_ema9_diff - 0.0119045
ema9_ema21_diff - 0.00301103
ema21_ema50_diff - -0.00395562
price_ema100_diff - -0.0011801
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640717
kc_percentage - 1.00481
kc_width_percentage - 0.0290933
btc_indicators
btc_indicators
5m_ema100: 105648
5m_price_ema100_diff: -0.00377249
5m_price: 105250
5m_correlation_with_coin: 0.679625
btc_indicators
15m_ema100: 106376
15m_price_ema100_diff: -0.01059
15m_price: 105250
btc_indicators
1H_ema100: 107862
1H_price_ema100_diff: -0.0242195
1H_price: 105250

Short Trade on AI16Z

The 30 May 2025 at 04:53:47

With 2890 AI16Z at 0.2542$ per unit.

Position size of 734.6 $

Take profit at 0.25 (1.7 %) and Stop Loss at 0.257 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-05-30 04:54:00	0.9876	50	1
CHILLGUY	2025-05-30 04:53:26	0.9641	-100	1
VIDT	2025-04-13 23:16:58	0.957	30	2
BANANAS31	2025-06-26 22:51:22	0.9539	-100	3
APT	2025-05-30 04:58:51	0.955	-100	1
PENDLE	2025-06-18 10:07:42	0.9525	-100	1
LUCE	2025-04-18 22:41:57	0.9515	-100	1
NEIROETH	2025-03-28 23:34:32	0.951	-100	1
SKYAI	2025-07-09 07:35:39	0.9505	30	1
GRASS	2025-05-31 02:38:32	0.9505	-100	1
ZKJ	2025-06-15 17:06:21	0.9502	30	1

📌 Time Data

Start at	Closed at	Duration
30 May 2025 04:53:47	30 May 2025 05:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2542	0.257	0.25	1.5	0.1894

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 0.2542
Stop Loss: 0.257
Take Profit: 0.25

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.257 - 0.2542 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.2542 - 0.25 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
734.6	100	2890	7.35

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2542 = 726.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.257

Avec un position size USD de 726.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2857.14
Taille de position USD 726.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
12 $	1.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.039339103068468 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2486
            [stop_loss] => 0.257
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2472
            [stop_loss] => 0.257
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2458
            [stop_loss] => 0.257
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.257
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.243
            [stop_loss] => 0.257
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.257
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)