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Trade

sell - AI16Z

Status
loss
2025-05-31 08:46:09
3 minutes
PNL
-1.00
Entry: 0.2103
Last: 0.21240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1317
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001380699699
Details
  1. score: 1.02
  2. 1H: ema9 - 0.207814
  3. 1H: ema21 - 0.215678
  4. 1H: ema50 - 0.237543
  5. 1H: ema100 - 0.25961
  6. 1H: price_ema9_diff - 0.0119588
  7. 1H: ema9_ema21_diff - -0.0364619
  8. 1H: ema21_ema50_diff - -0.0920451
  9. 1H: price_ema100_diff - -0.18994
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.380649
  13. 1H: kc_percentage - 0.328406
  14. 1H: kc_width_percentage - 0.126555
    15. ¸
  15. 15m: ema9 - 0.207399
  16. 15m: ema21 - 0.20684
  17. 15m: ema50 - 0.209008
  18. 15m: ema100 - 0.217252
  19. 15m: price_ema9_diff - 0.0139851
  20. 15m: ema9_ema21_diff - 0.00270293
  21. 15m: ema21_ema50_diff - -0.010374
  22. 15m: price_ema100_diff - -0.0320033
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584219
  26. 15m: kc_percentage - 0.819773
  27. 15m: kc_width_percentage - 0.0510794
    28. ¸
  28. 5m: ema9 - 0.208366
  29. 5m: ema21 - 0.207411
  30. 5m: ema50 - 0.20679
  31. 5m: ema100 - 0.205711
  32. 5m: price_ema9_diff - 0.0092798
  33. 5m: ema9_ema21_diff - 0.00460258
  34. 5m: ema21_ema50_diff - 0.00300496
  35. 5m: price_ema100_diff - 0.022304
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.650011
  39. 5m: kc_percentage - 1.02222
  40. 5m: kc_width_percentage - 0.0259287
    41. ¸

Short Trade on AI16Z

The 31 May 2025 at 08:46:09

With 812.3 AI16Z at 0.2103$ per unit.

Take profit at 0.2072 (1.5 %) and Stop Loss at 0.2124 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-31 08:45:22 0.9836 -100 1
ARC 2025-05-31 08:46:27 0.9832 -100 1
TURBO 2025-05-31 08:54:19 0.9809 -100 1
LTC 2025-05-31 08:38:46 0.9758 -100 2
SUI 2025-05-31 08:53:59 0.9741 -100 1
BRETT 2025-05-31 08:56:31 0.9734 -100 1
FET 2025-05-31 08:53:34 0.9731 -100 1
TON 2025-05-31 08:49:10 0.9718 -100 2
AVAX 2025-05-31 08:52:33 0.9719 -100 1
DOT 2025-05-31 08:46:46 0.971 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
08:46:09		 31 May 2025
08:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2103 0.2124 0.2072 1.5 0.2441
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 0.2103
  • Stop Loss: 0.2124
  • Take Profit: 0.2072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2124 - 0.2103 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2103 - 0.2072 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
812.3 100 3863 8.12
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2103 = 801.14

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2124

Avec un position size USD de 801.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 801.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.00 -1.9020446980504

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2103
            [stop_loss] => 0.21261
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2103
            [stop_loss] => 0.21282
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2103
            [stop_loss] => 0.21303
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2103
            [stop_loss] => 0.21345
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)