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

Short Trade on AI16Z

The 06 Apr 2025 at 16:12:00

With 488.7 AI16Z at 0.1105$ per unit.

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: -65.5 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-27 14:16:17 0.9648 30 1
IP 2025-03-28 04:24:28 0.962 -100 1
VIRTUAL 2025-06-04 18:15:48 0.9589 -100 1
STX 2025-05-16 23:56:19 0.9531 -100 3
FIL 2025-05-03 15:58:00 0.9531 -100 2
XRP 2025-04-07 04:40:32 0.953 -100 1
BCH 2025-06-01 07:27:19 0.9518 -35 2
BNB 2025-05-16 23:44:07 0.9508 -100 1
AI16Z 2025-04-04 10:02:07 0.9504 50 1
S 2025-05-16 23:46:30 0.9496 -100 1

📌 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 0.2075
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.44 -1.447963800905

📌 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
        )

)
Extra SL data

                              Array
(
)