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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: ema9 - 0.205438
  3. 1H: ema21 - 0.209564
  4. 1H: ema50 - 0.217942
  5. 1H: ema100 - 0.226932
  6. 1H: price_ema9_diff - 0.00808613
  7. 1H: ema9_ema21_diff - -0.0196872
  8. 1H: ema21_ema50_diff - -0.0384407
  9. 1H: price_ema100_diff - -0.0873952
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460101
  13. 1H: kc_percentage - 0.428528
  14. 1H: kc_width_percentage - 0.14467
    15. ¸
  15. 15m: ema9 - 0.202736
  16. 15m: ema21 - 0.202974
  17. 15m: ema50 - 0.206181
  18. 15m: ema100 - 0.208491
  19. 15m: price_ema9_diff - 0.021522
  20. 15m: ema9_ema21_diff - -0.00117238
  21. 15m: ema21_ema50_diff - -0.0155531
  22. 15m: price_ema100_diff - -0.00667322
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570018
  26. 15m: kc_percentage - 0.800828
  27. 15m: kc_width_percentage - 0.0680408
    28. ¸
  28. 5m: ema9 - 0.204525
  29. 5m: ema21 - 0.203078
  30. 5m: ema50 - 0.202531
  31. 5m: ema100 - 0.204952
  32. 5m: price_ema9_diff - 0.012589
  33. 5m: ema9_ema21_diff - 0.00712502
  34. 5m: ema21_ema50_diff - 0.00270075
  35. 5m: price_ema100_diff - 0.0104765
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656163
  39. 5m: kc_percentage - 1.06211
  40. 5m: kc_width_percentage - 0.0337865
    41. ¸

Short Trade on AI16Z

The 05 Jun 2025 at 19:50:33

With 621.9 AI16Z at 0.2071$ per unit.

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: -23.83 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 19:52:45 0.9259 30 1
MEW 2025-06-05 19:51:40 0.913 -35 2
CHILLGUY 2025-05-07 05:31:34 0.9122 -100 1
NEIROETH 2025-04-27 04:11:56 0.9101 30 1
GRASS 2025-04-06 05:50:53 0.9069 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
KAITO 2025-06-04 20:57:12 0.8996 -100 1
PI 2025-04-28 02:08:24 0.8991 -100 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 0.2017
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.93 -0.38628681796233

📌 ML Extra Data

Extra TP Data

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Extra SL data

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