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Trade

sell - AI16Z

Status
win
2025-05-31 00:56:59
1 hour
PNL
2.33
Entry: 0.206
Last: 0.20120000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1346
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.71
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002115218169
Details
  1. score: 1.15
  2. 1H: ema9 - 0.210016
  3. 1H: ema21 - 0.225022
  4. 1H: ema50 - 0.248242
  5. 1H: ema100 - 0.265935
  6. 1H: price_ema9_diff - -0.0191237
  7. 1H: ema9_ema21_diff - -0.0666872
  8. 1H: ema21_ema50_diff - -0.0935374
  9. 1H: price_ema100_diff - -0.225377
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.292594
  13. 1H: kc_percentage - -0.016521
  14. 1H: kc_width_percentage - 0.168495
    15. ¸
  15. 15m: ema9 - 0.201091
  16. 15m: ema21 - 0.204159
  17. 15m: ema50 - 0.21502
  18. 15m: ema100 - 0.226897
  19. 15m: price_ema9_diff - 0.0244084
  20. 15m: ema9_ema21_diff - -0.0150257
  21. 15m: ema21_ema50_diff - -0.0505123
  22. 15m: price_ema100_diff - -0.0921002
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.489698
  26. 15m: kc_percentage - 0.644826
  27. 15m: kc_width_percentage - 0.0744225
    28. ¸
  28. 5m: ema9 - 0.202195
  29. 5m: ema21 - 0.200573
  30. 5m: ema50 - 0.202302
  31. 5m: ema100 - 0.208575
  32. 5m: price_ema9_diff - 0.0188143
  33. 5m: ema9_ema21_diff - 0.00808727
  34. 5m: ema21_ema50_diff - -0.00854737
  35. 5m: price_ema100_diff - -0.0123493
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.679308
  39. 5m: kc_percentage - 1.14738
  40. 5m: kc_width_percentage - 0.040322
    41. ¸

Short Trade on AI16Z

The 31 May 2025 at 00:56:59

With 519.4 AI16Z at 0.206$ per unit.

Take profit at 0.2012 (2.3 %) and Stop Loss at 0.2092 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-31 01:01:04 0.9916 -35 2
MEW 2025-05-31 00:54:07 0.9914 -100 1
MELANIA 2025-05-31 00:57:38 0.9911 -100 1
BNB 2025-05-31 00:58:59 0.9898 -100 1
BOME 2025-05-31 00:57:38 0.9893 -100 2
WIF 2025-05-31 01:02:48 0.9885 40 1
RENDER 2025-05-31 00:54:49 0.9884 30 1
FLOKI 2025-05-31 01:00:45 0.9884 40 1
1000BONK 2025-05-31 00:51:38 0.9883 30 1
SUI 2025-05-31 01:00:57 0.9882 -100 1
ZEREBRO 2025-05-31 00:57:09 0.9881 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:56:59		 31 May 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.206 0.2092 0.2012 1.5 0.2367
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 0.206
  • Stop Loss: 0.2092
  • Take Profit: 0.2012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2092 - 0.206 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.206 - 0.2012 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
519.4 100 2521 5.19
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.206 = 515

Donc, tu peux acheter 2500 avec un stoploss a 0.2092

Avec un position size USD de 515$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 515
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.33 -0.29126213592234

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.2092
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2092
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.2092
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.2092
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1932
            [stop_loss] => 0.2092
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.2092
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.2092
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)