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Trade

sell - AI16Z

Status
loss
2025-06-06 16:20:54
19 minutes
PNL
-1.13
Entry: 0.2041
Last: 0.20640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8833
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.39
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001507753661
Details
  1. score: 1.02
  2. 1H: ema9 - 0.204315
  3. 1H: ema21 - 0.205661
  4. 1H: ema50 - 0.21058
  5. 1H: ema100 - 0.218522
  6. 1H: price_ema9_diff - -0.001057
  7. 1H: ema9_ema21_diff - -0.00654136
  8. 1H: ema21_ema50_diff - -0.0233624
  9. 1H: price_ema100_diff - -0.0660003
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.462871
  13. 1H: kc_percentage - 0.436749
  14. 1H: kc_width_percentage - 0.112178
    15. ¸
  15. 15m: ema9 - 0.20129
  16. 15m: ema21 - 0.202839
  17. 15m: ema50 - 0.20445
  18. 15m: ema100 - 0.204621
  19. 15m: price_ema9_diff - 0.013957
  20. 15m: ema9_ema21_diff - -0.00763603
  21. 15m: ema21_ema50_diff - -0.00787781
  22. 15m: price_ema100_diff - -0.00254643
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.51867
  26. 15m: kc_percentage - 0.62323
  27. 15m: kc_width_percentage - 0.0548967
    28. ¸
  28. 5m: ema9 - 0.201937
  29. 5m: ema21 - 0.200996
  30. 5m: ema50 - 0.202213
  31. 5m: ema100 - 0.204108
  32. 5m: price_ema9_diff - 0.0107109
  33. 5m: ema9_ema21_diff - 0.00468077
  34. 5m: ema21_ema50_diff - -0.00602002
  35. 5m: price_ema100_diff - -4.23581E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.638726
  39. 5m: kc_percentage - 1.02197
  40. 5m: kc_width_percentage - 0.0290389
    41. ¸

Short Trade on AI16Z

The 06 Jun 2025 at 16:20:54

With 722 AI16Z at 0.2041$ per unit.

Take profit at 0.2007 (1.7 %) and Stop Loss at 0.2064 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-09 13:25:58 0.8584 -100 2
GRIFFAIN 2025-04-13 20:22:15 0.8587 -100 1
OP 2025-06-06 16:44:29 0.8449 50 1
ENS 2025-05-18 17:38:35 0.838 30 2
BNB 2025-05-18 17:25:30 0.8343 33.33 3
BCH 2025-04-06 02:00:12 0.8382 100 1
LTC 2025-05-28 13:07:17 0.8345 30 1
SPX 2025-06-06 16:27:55 0.8307 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:20:54		 06 Jun 2025
16:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2041 0.2064 0.2007 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 0.2041
  • Stop Loss: 0.2064
  • Take Profit: 0.2007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2064 - 0.2041 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2041 - 0.2007 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
722 100 3537 7.22
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2041 = 709.91

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2064

Avec un position size USD de 709.91$

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 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 709.91
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.13 -1.1758941695247

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2041
            [stop_loss] => 0.20663
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 18:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2041
            [stop_loss] => 0.20686
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 18:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2041
            [stop_loss] => 0.20709
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 18:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2041
            [stop_loss] => 0.20755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 18:10:00
            [result] => win
        )

)