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Trade

sell - AI16Z

Status
loss
2025-06-05 03:56:59
8 minutes
PNL
-0.94
Entry: 0.2136
Last: 0.21560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4286
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.58
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001337482669
Details
  1. score: 1.06
  2. 1H: ema9 - 0.212069
  3. 1H: ema21 - 0.217179
  4. 1H: ema50 - 0.225242
  5. 1H: ema100 - 0.228203
  6. 1H: price_ema9_diff - 0.00721821
  7. 1H: ema9_ema21_diff - -0.0235312
  8. 1H: ema21_ema50_diff - -0.0357939
  9. 1H: price_ema100_diff - -0.0639929
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419492
  13. 1H: kc_percentage - 0.357195
  14. 1H: kc_width_percentage - 0.10358
    15. ¸
  15. 15m: ema9 - 0.210467
  16. 15m: ema21 - 0.210514
  17. 15m: ema50 - 0.213192
  18. 15m: ema100 - 0.217803
  19. 15m: price_ema9_diff - 0.0148833
  20. 15m: ema9_ema21_diff - -0.00022347
  21. 15m: ema21_ema50_diff - -0.0125591
  22. 15m: price_ema100_diff - -0.0192979
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.571795
  26. 15m: kc_percentage - 0.812836
  27. 15m: kc_width_percentage - 0.0468796
    28. ¸
  28. 5m: ema9 - 0.211713
  29. 5m: ema21 - 0.210479
  30. 5m: ema50 - 0.210209
  31. 5m: ema100 - 0.210487
  32. 5m: price_ema9_diff - 0.00891293
  33. 5m: ema9_ema21_diff - 0.00585942
  34. 5m: ema21_ema50_diff - 0.0012859
  35. 5m: price_ema100_diff - 0.0147863
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681597
  39. 5m: kc_percentage - 1.05817
  40. 5m: kc_width_percentage - 0.0257505
    41. ¸

Short Trade on AI16Z

The 05 Jun 2025 at 03:56:59

With 851.7 AI16Z at 0.2136$ per unit.

Take profit at 0.2106 (1.4 %) and Stop Loss at 0.2156 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-19 13:03:45 0.9684 40 1
NEAR 2025-04-09 00:51:04 0.9607 30 1
BCH 2025-04-14 23:50:07 0.9576 -100 5
COOKIE 2025-05-26 22:20:48 0.9571 -100 3
WIF 2025-05-31 08:15:12 0.9555 30 1
HIPPO 2025-05-15 04:47:06 0.955 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:56:59		 05 Jun 2025
04:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2136 0.2156 0.2106 1.5 0.2122
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 0.2136
  • Stop Loss: 0.2156
  • Take Profit: 0.2106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2156 - 0.2136 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2136 - 0.2106 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
851.7 100 3988 8.52
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 0.2136 = 854.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2156

Avec un position size USD de 854.4$

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 854.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.94 -0.93632958801498

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2136
            [stop_loss] => 0.2158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2136
            [stop_loss] => 0.216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2136
            [stop_loss] => 0.2162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2136
            [stop_loss] => 0.2166
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

)