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Trade

sell - AI16Z

Status
loss
2025-06-05 08:23:45
1 minute
PNL
-0.79
Entry: 0.2149
Last: 0.21660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7067
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001148419496
Details
  1. score: 1.11
  2. 1H: ema9 - 0.2124
  3. 1H: ema21 - 0.215448
  4. 1H: ema50 - 0.223058
  5. 1H: ema100 - 0.226368
  6. 1H: price_ema9_diff - 0.0117674
  7. 1H: ema9_ema21_diff - -0.0141483
  8. 1H: ema21_ema50_diff - -0.0341141
  9. 1H: price_ema100_diff - -0.0506638
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46082
  13. 1H: kc_percentage - 0.488278
  14. 1H: kc_width_percentage - 0.0869254
    15. ¸
  15. 15m: ema9 - 0.2121
  16. 15m: ema21 - 0.211902
  17. 15m: ema50 - 0.212737
  18. 15m: ema100 - 0.216057
  19. 15m: price_ema9_diff - 0.013199
  20. 15m: ema9_ema21_diff - 0.000934886
  21. 15m: ema21_ema50_diff - -0.0039261
  22. 15m: price_ema100_diff - -0.00535581
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585021
  26. 15m: kc_percentage - 0.863748
  27. 15m: kc_width_percentage - 0.0382429
    28. ¸
  28. 5m: ema9 - 0.212676
  29. 5m: ema21 - 0.21197
  30. 5m: ema50 - 0.211857
  31. 5m: ema100 - 0.21163
  32. 5m: price_ema9_diff - 0.0104547
  33. 5m: ema9_ema21_diff - 0.00333274
  34. 5m: ema21_ema50_diff - 0.000533328
  35. 5m: price_ema100_diff - 0.0154501
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680403
  39. 5m: kc_percentage - 1.10798
  40. 5m: kc_width_percentage - 0.0222991
    41. ¸

Short Trade on AI16Z

The 05 Jun 2025 at 08:23:45

With 998 AI16Z at 0.2149$ per unit.

Take profit at 0.2123 (1.2 %) and Stop Loss at 0.2166 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.13 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-05 08:28:04 0.7913 -100 3
AVAX 2025-06-05 08:21:08 0.8105 -100 3
INJ 2025-06-05 08:20:04 0.7913 -100 1
BRETT 2025-06-05 08:19:32 0.7557 -100 2
GUN 2025-04-09 03:04:40 0.6848 5 2
APT 2025-05-24 11:00:43 0.6658 -100 1
MOVE 2025-04-20 19:52:04 0.6591 30 1
ORDI 2025-05-17 10:50:09 0.6533 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:23:45		 05 Jun 2025
08:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2149 0.2166 0.2123 1.5 0.2157
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 0.2149
  • Stop Loss: 0.2166
  • Take Profit: 0.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2166 - 0.2149 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2149 - 0.2123 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
998 100 4644 9.98
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2149 = 1011.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2166

Avec un position size USD de 1011.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1011.29
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.79 -0.93066542577943

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2149
            [stop_loss] => 0.21677
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2149
            [stop_loss] => 0.21694
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2149
            [stop_loss] => 0.21711
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2149
            [stop_loss] => 0.21745
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

)