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Trade

sell - AIOZ

Status
win
2025-04-08 20:32:10
17 minutes
PNL
1.13
Entry: 0.1952
Last: 0.19300000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000999029716
Details
  1. score: 1.11
  2. 1H: ema9 - 0.193914
  3. 1H: ema21 - 0.196089
  4. 1H: ema50 - 0.198796
  5. 1H: price_ema9_diff - 0.00655617
  6. 1H: ema9_ema21_diff - -0.0110928
  7. 1H: ema21_ema50_diff - -0.0136165
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473663
  11. 1H: kc_percentage - 0.456499
  12. 1H: kc_width_percentage - 0.0910995
    13. ¸
  13. 15m: ema9 - 0.193006
  14. 15m: ema21 - 0.192724
  15. 15m: ema50 - 0.194746
  16. 15m: price_ema9_diff - 0.0113824
  17. 15m: ema9_ema21_diff - 0.00146005
  18. 15m: ema21_ema50_diff - -0.0103804
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.579993
  22. 15m: kc_percentage - 0.823557
  23. 15m: kc_width_percentage - 0.0398545
    24. ¸
  24. 5m: ema9 - 0.193669
  25. 5m: ema21 - 0.192668
  26. 5m: ema50 - 0.192287
  27. 5m: price_ema9_diff - 0.00794341
  28. 5m: ema9_ema21_diff - 0.00519704
  29. 5m: ema21_ema50_diff - 0.00198192
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.70465
  33. 5m: kc_percentage - 1.10856
  34. 5m: kc_width_percentage - 0.0208735
    35. ¸

Short Trade on AIOZ

The 08 Apr 2025 at 20:32:10

With 1042 AIOZ at 0.1952$ per unit.

Take profit at 0.193 (1.1 %) and Stop Loss at 0.1967 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-24 20:28:02 0.9493 -80 2
ENA 2025-05-05 13:49:36 0.9376 -6.67 3
ENA 2025-04-08 20:25:10 0.9242 100 1
ADA 2025-05-05 14:22:46 0.9264 -50 3
POPCAT 2025-04-03 00:32:15 0.9275 -100 1
NXPC 2025-06-06 20:54:53 0.9244 -30 2
DF 2025-05-31 02:39:15 0.9228 -100 1
PAXG 2025-05-14 16:03:02 0.921 50 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
20:32:10		 08 Apr 2025
20:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1952 0.1967 0.193 1.5 0.3335
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 0.1952
  • Stop Loss: 0.1967
  • Take Profit: 0.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1967 - 0.1952 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1952 - 0.193 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1042 100 5339 10.42
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1952 = 1041.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1967

Avec un position size USD de 1041.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1041.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 -0.10245901639343

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.1967
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19145
            [stop_loss] => 0.1967
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1967
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18995
            [stop_loss] => 0.1967
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1967
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18845
            [stop_loss] => 0.1967
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1967
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)