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Trade

sell - AI16Z

Status
win
2025-06-05 19:54:40
1 hour
PNL
2.03
Entry: 0.2069
Last: 0.20270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6067
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00185459406
Details
  1. score: 1
  2. 1H: ema9 - 0.205398
  3. 1H: ema21 - 0.209546
  4. 1H: ema50 - 0.217934
  5. 1H: ema100 - 0.226928
  6. 1H: price_ema9_diff - 0.00730873
  7. 1H: ema9_ema21_diff - -0.019793
  8. 1H: ema21_ema50_diff - -0.0384895
  9. 1H: price_ema100_diff - -0.0882606
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458265
  13. 1H: kc_percentage - 0.422489
  14. 1H: kc_width_percentage - 0.14481
    15. ¸
  15. 15m: ema9 - 0.202696
  16. 15m: ema21 - 0.202956
  17. 15m: ema50 - 0.206173
  18. 15m: ema100 - 0.208487
  19. 15m: price_ema9_diff - 0.0207369
  20. 15m: ema9_ema21_diff - -0.00127999
  21. 15m: ema21_ema50_diff - -0.0156038
  22. 15m: price_ema100_diff - -0.00761365
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566673
  26. 15m: kc_percentage - 0.787986
  27. 15m: kc_width_percentage - 0.0681066
    28. ¸
  28. 5m: ema9 - 0.204485
  29. 5m: ema21 - 0.20306
  30. 5m: ema50 - 0.202523
  31. 5m: ema100 - 0.204948
  32. 5m: price_ema9_diff - 0.011809
  33. 5m: ema9_ema21_diff - 0.00701821
  34. 5m: ema21_ema50_diff - 0.0026498
  35. 5m: price_ema100_diff - 0.0095202
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6477
  39. 5m: kc_percentage - 1.00452
  40. 5m: kc_width_percentage - 0.0359458
    41. ¸

Short Trade on AI16Z

The 05 Jun 2025 at 19:54:40

With 595 AI16Z at 0.2069$ per unit.

Take profit at 0.2027 (2 %) and Stop Loss at 0.2097 (1.4 %)

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
19:54:40		 05 Jun 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2069 0.2097 0.2027 1.5 0.201
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 0.2069
  • Stop Loss: 0.2097
  • Take Profit: 0.2027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2097 - 0.2069 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2069 - 0.2027 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
595 100 2876 5.95
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2069 = 591.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2097

Avec un position size USD de 591.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 591.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.03 -0.48332527791204

📌 ML Extra Data

Extra TP Data

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Extra SL data

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