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Trade

sell - AI16Z

Status
win
2025-06-06 16:16:42
1 hour
PNL
1.71
Entry: 0.2047
Last: 0.20120000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2567
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001550142094
Details
  1. score: 1.14
  2. 1H: ema9 - 0.204365
  3. 1H: ema21 - 0.205677
  4. 1H: ema50 - 0.210553
  5. 1H: ema100 - 0.218474
  6. 1H: price_ema9_diff - 0.00163666
  7. 1H: ema9_ema21_diff - -0.00637978
  8. 1H: ema21_ema50_diff - -0.0231559
  9. 1H: price_ema100_diff - -0.0630472
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475382
  13. 1H: kc_percentage - 0.462707
  14. 1H: kc_width_percentage - 0.113629
    15. ¸
  15. 15m: ema9 - 0.2012
  16. 15m: ema21 - 0.2029
  17. 15m: ema50 - 0.204543
  18. 15m: ema100 - 0.204483
  19. 15m: price_ema9_diff - 0.0173916
  20. 15m: ema9_ema21_diff - -0.00837915
  21. 15m: ema21_ema50_diff - -0.0080293
  22. 15m: price_ema100_diff - 0.00105772
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528508
  26. 15m: kc_percentage - 0.659046
  27. 15m: kc_width_percentage - 0.0591637
    28. ¸
  28. 5m: ema9 - 0.201576
  29. 5m: ema21 - 0.200767
  30. 5m: ema50 - 0.202179
  31. 5m: ema100 - 0.204181
  32. 5m: price_ema9_diff - 0.0154961
  33. 5m: ema9_ema21_diff - 0.00402758
  34. 5m: ema21_ema50_diff - -0.00698278
  35. 5m: price_ema100_diff - 0.0025376
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.654501
  39. 5m: kc_percentage - 1.13777
  40. 5m: kc_width_percentage - 0.0301299
    41. ¸

Short Trade on AI16Z

The 06 Jun 2025 at 16:16:42

With 704.3 AI16Z at 0.2047$ per unit.

Take profit at 0.2012 (1.7 %) and Stop Loss at 0.207 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.08 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-04-13 20:22:15 0.8564 -100 1
MYRO 2025-04-09 13:25:58 0.853 -100 2
LTC 2025-05-28 13:07:17 0.8408 30 1
BNB 2025-05-18 17:25:30 0.8375 33.33 3
ENS 2025-05-18 17:38:35 0.8288 30 2
BCH 2025-04-06 02:00:12 0.832 100 1
OP 2025-05-18 17:24:52 0.83 -100 1
OP 2025-06-06 16:44:29 0.8227 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:16:42		 06 Jun 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2047 0.207 0.2012 1.5 0.2176
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 0.2047
  • Stop Loss: 0.207
  • Take Profit: 0.2012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.207 - 0.2047 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2047 - 0.2012 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
704.3 100 3441 7.04
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2047 = 712

Donc, tu peux acheter 3478.26 avec un stoploss a 0.207

Avec un position size USD de 712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 712
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.71 -0.87933561309233

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.207
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.19895
            [stop_loss] => 0.207
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.207
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19665
            [stop_loss] => 0.207
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1955
            [stop_loss] => 0.207
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19435
            [stop_loss] => 0.207
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1932
            [stop_loss] => 0.207
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)