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Trade

sell - AI16Z

Status
win
2025-06-05 19:50:33
1 hour
PNL
1.93
Entry: 0.2071
Last: 0.20310000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3933
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001776022632
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.205438
  4. ema21 - 0.209564
  5. ema50 - 0.217942
  6. ema100 - 0.226932
  7. price_ema9_diff - 0.00808613
  8. ema9_ema21_diff - -0.0196872
  9. ema21_ema50_diff - -0.0384407
  10. price_ema100_diff - -0.0873952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460101
  14. kc_percentage - 0.428528
  15. kc_width_percentage - 0.14467
  16. volume_ema_diff - 0.101989
    17. ¸
  17. 15m
  18. ema9 - 0.202736
  19. ema21 - 0.202974
  20. ema50 - 0.206181
  21. ema100 - 0.208491
  22. price_ema9_diff - 0.021522
  23. ema9_ema21_diff - -0.00117238
  24. ema21_ema50_diff - -0.0155531
  25. price_ema100_diff - -0.00667322
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570018
  29. kc_percentage - 0.800828
  30. kc_width_percentage - 0.0680408
  31. volume_ema_diff - -0.38728
    32. ¸
  32. 5m
  33. ema9 - 0.204525
  34. ema21 - 0.203078
  35. ema50 - 0.202531
  36. ema100 - 0.204952
  37. price_ema9_diff - 0.012589
  38. ema9_ema21_diff - 0.00712502
  39. ema21_ema50_diff - 0.00270075
  40. price_ema100_diff - 0.0104765
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.656163
  44. kc_percentage - 1.06211
  45. kc_width_percentage - 0.0337865
  46. volume_ema_diff - 0.0522256
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102239
  50. 5m_price_ema100_diff: -0.00685257
  51. 5m_price: 101538
  52. 5m_correlation_with_coin: 0.796342
  53. btc_indicators
  54. 15m_ema100: 103468
  55. 15m_price_ema100_diff: -0.0186513
  56. 15m_price: 101538
  57. btc_indicators
  58. 1H_ema100: 104583
  59. 1H_price_ema100_diff: -0.029116
  60. 1H_price: 101538
    61. ¸

Short Trade on AI16Z

The 05 Jun 2025 at 19:50:33

With 3003 AI16Z at 0.2071$ per unit.

Position size of 621.9 $

Take profit at 0.2031 (1.9 %) and Stop Loss at 0.2098 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.93 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 19:52:45 0.9257 30 1
MEW 2025-06-05 19:51:40 0.9131 -35 2
PAXG 2025-06-29 13:47:34 0.9128 30 2
CHILLGUY 2025-05-07 05:31:34 0.912 -100 1
NEIROETH 2025-04-27 04:11:56 0.9099 30 1
GRASS 2025-04-06 05:50:53 0.9066 60 1
AAVE 2025-06-01 01:13:08 0.9053 36.67 3
ENS 2025-04-28 01:54:41 0.9034 -100 1
AWE 2025-05-30 01:34:50 0.8997 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:50:33		 05 Jun 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2071 0.2098 0.2031 1.5 0.1918
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 0.2071
  • Stop Loss: 0.2098
  • Take Profit: 0.2031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2098 - 0.2071 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2071 - 0.2031 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
621.9 100 3003 6.22
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2071 = 613.63

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2098

Avec un position size USD de 613.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 613.63
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38628681796233 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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