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Trade

sell - AI16Z

Status
win
2025-04-06 17:02:29
42 minutes
PNL
2.23
Entry: 0.1119
Last: 0.10940000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80
ML Pullback Score: 7.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001090773621
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.112198
  4. ema21 - 0.116676
  5. ema50 - 0.125877
  6. price_ema9_diff - -0.00256219
  7. ema9_ema21_diff - -0.0383797
  8. ema21_ema50_diff - -0.0730883
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.376636
  12. kc_percentage - 0.199966
  13. kc_width_percentage - 0.132127
    14. ¸
  14. 15m
  15. ema9 - 0.109888
  16. ema21 - 0.110489
  17. ema50 - 0.113944
  18. price_ema9_diff - 0.0182078
  19. ema9_ema21_diff - -0.0054427
  20. ema21_ema50_diff - -0.030321
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.524104
  24. kc_percentage - 0.695392
  25. kc_width_percentage - 0.0696792
    26. ¸
  26. 5m
  27. ema9 - 0.110587
  28. ema21 - 0.109677
  29. ema50 - 0.109867
  30. price_ema9_diff - 0.01197
  31. ema9_ema21_diff - 0.0082896
  32. ema21_ema50_diff - -0.00172543
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.67731
  36. kc_percentage - 1.01551
  37. kc_width_percentage - 0.0376686
    38. ¸

Short Trade on AI16Z

The 06 Apr 2025 at 17:02:29

With 4889.4961 AI16Z at 0.1119$ per unit.

Position size of 547.1346 $

Take profit at 0.1094 (2.23 %) and Stop Loss at 0.1135 (1.43 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-17 15:34:57 0.9703 30 1
1MBABYDOGE 2025-06-17 15:32:28 0.9653 -35 2
TRB 2025-06-17 15:40:00 0.9647 50 3
GALA 2025-05-17 00:34:40 0.9659 -35 2
FLOKI 2025-06-17 15:25:26 0.9657 -100 1
ARB 2025-05-17 00:35:58 0.9644 -35 2
DOGE 2025-06-17 15:20:48 0.9644 40 1
FIS 2025-05-01 23:16:12 0.9638 50 1
IP 2025-03-28 05:14:32 0.963 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
17:02:29		 06 Apr 2025
17:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1119 0.1135 0.1094 1.56 0.187
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 0.1119
  • Stop Loss: 0.1135
  • Take Profit: 0.1094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1135 - 0.1119 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1119 - 0.1094 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
547.1346 100 4889.4961 5.47
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1119 = 559.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1135

Avec un position size USD de 559.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 559.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2.23 % 12.22 $
SL % Target SL $ Target
1.43 % 7.82 $
PNL PNL %
12.22 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1087
            [stop_loss] => 0.1135
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1135
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1135
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1135
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1135
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11140000
            [low] => 0.10820000
            [mfe_pct] => 3.31
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T17:02:29-04:00
            [end_at] => 2025-04-06T19:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.001
            [rr_ratio] => 6.7
            [high] => 0.11290000
            [low] => 0.10520000
            [mfe_pct] => 5.99
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T17:02:29-04:00
            [end_at] => 2025-04-06T23:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11340000
            [high_after] => 0.11290000
            [low_before] => 0.10350000
            [low_after] => 0.10520000
            [is_new_high] => 
            [is_new_low] => 
        )

)