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Trade

sell - AI16Z

Status
win
2025-06-11 08:41:43
48 minutes
PNL
2.14
Entry: 0.2244
Last: 0.21960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7143
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002144621356
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.224465
  4. ema21 - 0.229288
  5. ema50 - 0.230569
  6. ema100 - 0.227346
  7. price_ema9_diff - -0.00029246
  8. ema9_ema21_diff - -0.0210353
  9. ema21_ema50_diff - -0.00555537
  10. price_ema100_diff - -0.0129584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425713
  14. kc_percentage - 0.317911
  15. kc_width_percentage - 0.113524
  16. volume_ema_diff - 0.625652
    17. ¸
  17. 15m
  18. ema9 - 0.219356
  19. ema21 - 0.221559
  20. ema50 - 0.226675
  21. ema100 - 0.231968
  22. price_ema9_diff - 0.0229934
  23. ema9_ema21_diff - -0.00994501
  24. ema21_ema50_diff - -0.022571
  25. price_ema100_diff - -0.0326274
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.522805
  29. kc_percentage - 0.720456
  30. kc_width_percentage - 0.0616678
  31. volume_ema_diff - 1.48066
    32. ¸
  32. 5m
  33. ema9 - 0.220134
  34. ema21 - 0.218955
  35. ema50 - 0.220478
  36. ema100 - 0.223471
  37. price_ema9_diff - 0.0193773
  38. ema9_ema21_diff - 0.00538363
  39. ema21_ema50_diff - -0.00690818
  40. price_ema100_diff - 0.00415306
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.644432
  44. kc_percentage - 1.08421
  45. kc_width_percentage - 0.0414582
  46. volume_ema_diff - 1.69466
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109397
  50. 5m_price_ema100_diff: 0.000677953
  51. 5m_price: 109471
  52. 5m_correlation_with_coin: 0.759621
  53. btc_indicators
  54. 15m_ema100: 109461
  55. 15m_price_ema100_diff: 0.00235749
  56. 15m_price: 109720
  57. btc_indicators
  58. 1H_ema100: 107831
  59. 1H_price_ema100_diff: 0.0152092
  60. 1H_price: 109471
    61. ¸

Short Trade on AI16Z

The 11 Jun 2025 at 08:41:43

With 2487 AI16Z at 0.2244$ per unit.

Position size of 558 $

Take profit at 0.2196 (2.1 %) and Stop Loss at 0.2276 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-04-08 22:32:55 0.9643 -100 1
CHILLGUY 2025-06-11 08:33:33 0.9532 30 1
UNI 2025-04-29 20:14:30 0.9502 30 1
SHIB 2025-06-08 07:39:23 0.9468 -30 4
RENDER 2025-05-16 23:56:24 0.9463 -100 3
ONDO 2025-05-03 08:43:55 0.9464 -100 3

📌 Time Data

Start at Closed at Duration
11 Jun 2025
08:41:43		 11 Jun 2025
09:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2244 0.2276 0.2196 1.5 0.1564
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 0.2244
  • Stop Loss: 0.2276
  • Take Profit: 0.2196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2276 - 0.2244 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2244 - 0.2196 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
558 100 2487 5.58
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2244 = 561

Donc, tu peux acheter 2500 avec un stoploss a 0.2276

Avec un position size USD de 561$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 561
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4456 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.2276
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2164
            [stop_loss] => 0.2276
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2148
            [stop_loss] => 0.2276
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2132
            [stop_loss] => 0.2276
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2116
            [stop_loss] => 0.2276
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21
            [stop_loss] => 0.2276
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2084
            [stop_loss] => 0.2276
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2068
            [stop_loss] => 0.2276
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2052
            [stop_loss] => 0.2276
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2036
            [stop_loss] => 0.2276
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2276
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)