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Trade

sell - AI16Z

Status
win
2025-06-04 11:27:46
47 minutes
PNL
1.55
Entry: 0.2323
Last: 0.22870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.02
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.71
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: 0.001619965564
Details
  1. score: 1.02
  2. 1H: ema9 - 0.229734
  3. 1H: ema21 - 0.232937
  4. 1H: ema50 - 0.235635
  5. 1H: ema100 - 0.232626
  6. 1H: price_ema9_diff - 0.0111659
  7. 1H: ema9_ema21_diff - -0.0137492
  8. 1H: ema21_ema50_diff - -0.0114498
  9. 1H: price_ema100_diff - -0.00140466
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480824
  13. 1H: kc_percentage - 0.484388
  14. 1H: kc_width_percentage - 0.113775
    15. ¸
  15. 15m: ema9 - 0.228895
  16. 15m: ema21 - 0.228944
  17. 15m: ema50 - 0.231155
  18. 15m: ema100 - 0.234486
  19. 15m: price_ema9_diff - 0.0148717
  20. 15m: ema9_ema21_diff - -0.000211504
  21. 15m: ema21_ema50_diff - -0.00956677
  22. 15m: price_ema100_diff - -0.00932468
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585516
  26. 15m: kc_percentage - 0.793431
  27. 15m: kc_width_percentage - 0.0500744
    28. ¸
  28. 5m: ema9 - 0.230475
  29. 5m: ema21 - 0.228867
  30. 5m: ema50 - 0.228462
  31. 5m: ema100 - 0.229121
  32. 5m: price_ema9_diff - 0.00791664
  33. 5m: ema9_ema21_diff - 0.00702712
  34. 5m: ema21_ema50_diff - 0.00177213
  35. 5m: price_ema100_diff - 0.0138721
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.650703
  39. 5m: kc_percentage - 1.02275
  40. 5m: kc_width_percentage - 0.0276505
    41. ¸

Short Trade on AI16Z

The 04 Jun 2025 at 11:27:46

With 764.8 AI16Z at 0.2323$ per unit.

Take profit at 0.2287 (1.5 %) and Stop Loss at 0.2347 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-04 11:27:10 0.8858 -56.67 3
TAO 2025-05-28 14:17:38 0.8794 50 2
CAKE 2025-05-30 07:13:37 0.8726 40 2
BGB 2025-04-16 04:46:27 0.8663 -100 2
FIL 2025-05-03 15:58:00 0.866 -100 2
ONDO 2025-05-03 16:01:52 0.8651 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:27:46		 04 Jun 2025
12:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2323 0.2347 0.2287 1.5 0.2028
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 0.2323
  • Stop Loss: 0.2347
  • Take Profit: 0.2287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2347 - 0.2323 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2323 - 0.2287 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
764.8 100 3292 7.65
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2323 = 774.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2347

Avec un position size USD de 774.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 774.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.55 -0.6457167455876

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2275
            [stop_loss] => 0.2347
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2263
            [stop_loss] => 0.2347
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2251
            [stop_loss] => 0.2347
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2239
            [stop_loss] => 0.2347
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2227
            [stop_loss] => 0.2347
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2215
            [stop_loss] => 0.2347
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2203
            [stop_loss] => 0.2347
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)