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Trade

sell - AI16Z

Status
win
2025-05-31 03:45:32
29 minutes
PNL
1.44
Entry: 0.2084
Last: 0.20540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0838
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001312696807
Details
  1. score: 1.04
  2. 1H: ema9 - 0.208269
  3. 1H: ema21 - 0.220685
  4. 1H: ema50 - 0.244075
  5. 1H: ema100 - 0.264168
  6. 1H: price_ema9_diff - 0.000625694
  7. 1H: ema9_ema21_diff - -0.0562622
  8. 1H: ema21_ema50_diff - -0.0958305
  9. 1H: price_ema100_diff - -0.211108
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.322629
  13. 1H: kc_percentage - 0.127447
  14. 1H: kc_width_percentage - 0.145072
    15. ¸
  15. 15m: ema9 - 0.205496
  16. 15m: ema21 - 0.204831
  17. 15m: ema50 - 0.211201
  18. 15m: ema100 - 0.221894
  19. 15m: price_ema9_diff - 0.0141287
  20. 15m: ema9_ema21_diff - 0.00324872
  21. 15m: ema21_ema50_diff - -0.0301618
  22. 15m: price_ema100_diff - -0.0608157
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556854
  26. 15m: kc_percentage - 0.810381
  27. 15m: kc_width_percentage - 0.0564337
    28. ¸
  28. 5m: ema9 - 0.206847
  29. 5m: ema21 - 0.205651
  30. 5m: ema50 - 0.204302
  31. 5m: ema100 - 0.204738
  32. 5m: price_ema9_diff - 0.00750483
  33. 5m: ema9_ema21_diff - 0.00581546
  34. 5m: ema21_ema50_diff - 0.00660472
  35. 5m: price_ema100_diff - 0.017885
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.650324
  39. 5m: kc_percentage - 1.04451
  40. 5m: kc_width_percentage - 0.0235353
    41. ¸

Short Trade on AI16Z

The 31 May 2025 at 03:45:32

With 846.7 AI16Z at 0.2084$ per unit.

Take profit at 0.2054 (1.4 %) and Stop Loss at 0.2104 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-31 03:47:13 0.9825 33.33 3
MELANIA 2025-05-31 03:42:59 0.9843 40 2
BOME 2025-05-31 03:44:00 0.9826 -56.67 3
ZK 2025-05-31 03:53:45 0.9821 40 1
1000BONK 2025-05-31 03:36:12 0.9821 30 1
ZEREBRO 2025-05-31 03:45:49 0.982 40 1
TURBO 2025-05-31 03:35:57 0.981 -100 1
WLD 2025-05-31 03:39:20 0.9782 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
03:45:32		 31 May 2025
04:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2084 0.2104 0.2054 1.5 0.2107
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 0.2084
  • Stop Loss: 0.2104
  • Take Profit: 0.2054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2104 - 0.2084 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2084 - 0.2054 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
846.7 100 4063 8.47
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2084 = 833.6

Donc, tu peux acheter 4000 avec un stoploss a 0.2104

Avec un position size USD de 833.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 833.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.44 -0.19193857965452

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.2104
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2034
            [stop_loss] => 0.2104
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.2104
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2014
            [stop_loss] => 0.2104
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.2104
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1994
            [stop_loss] => 0.2104
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.2104
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)