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Trade

sell - AI16Z

Status
win
2025-04-06 16:12:00
2 hours
PNL
2.44
Entry: 0.1105
Last: 0.10780000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001206034694
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.112293
  4. ema21 - 0.117164
  5. ema50 - 0.126533
  6. price_ema9_diff - -0.0153091
  7. ema9_ema21_diff - -0.041569
  8. ema21_ema50_diff - -0.0740499
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.345385
  12. kc_percentage - 0.0803039
  13. kc_width_percentage - 0.136118
    14. ¸
  14. 15m
  15. ema9 - 0.10829
  16. ema21 - 0.110287
  17. ema50 - 0.114461
  18. price_ema9_diff - 0.0200328
  19. ema9_ema21_diff - -0.018104
  20. ema21_ema50_diff - -0.0364658
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.471124
  24. kc_percentage - 0.547897
  25. kc_width_percentage - 0.0746397
    26. ¸
  26. 5m
  27. ema9 - 0.10887
  28. ema21 - 0.108092
  29. ema50 - 0.109546
  30. price_ema9_diff - 0.015078
  31. ema9_ema21_diff - 0.00719242
  32. ema21_ema50_diff - -0.0132665
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.650481
  36. kc_percentage - 1.01143
  37. kc_width_percentage - 0.0426018
    38. ¸

Short Trade on AI16Z

The 06 Apr 2025 at 16:12:00

With 4422 AI16Z at 0.1105$ per unit.

Position size of 488.7 $

Take profit at 0.1078 (2.4 %) and Stop Loss at 0.1123 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-27 14:16:17 0.9644 30 1
TRB 2025-06-17 15:08:24 0.9603 -100 2
IP 2025-03-28 04:24:28 0.962 -100 1
VIRTUAL 2025-06-04 18:15:48 0.9588 -100 1
TIA 2025-06-12 23:55:15 0.9576 -100 1
STX 2025-05-16 23:49:10 0.9565 -100 1
JTO 2025-07-07 15:31:48 0.9544 50 2
POL 2025-06-12 23:46:46 0.9546 -100 3
FIL 2025-05-03 15:58:00 0.9534 -100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
16:12:00		 06 Apr 2025
19:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1105 0.1123 0.1078 1.5 0.1929
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 0.1105
  • Stop Loss: 0.1123
  • Take Profit: 0.1078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1123 - 0.1105 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1105 - 0.1078 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
488.7 100 4422 4.89
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1105 = 491.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1123

Avec un position size USD de 491.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 491.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.447963800905 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1123
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.1123
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1123
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1123
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1123
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1024
            [stop_loss] => 0.1123
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1015
            [stop_loss] => 0.1123
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1006
            [stop_loss] => 0.1123
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1123
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0988
            [stop_loss] => 0.1123
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1123
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)