Trade

sell - AI16Z

Status

loss

2025-03-26 21:05:06

1 hour

PNL

-0.90

Entry: 0.1899

Last: 0.19160000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001160106741861

Details

score: 1.2

Short Trade on AI16Z

The 26 Mar 2025 at 21:05:06

With 873 AI16Z at 0.1899$ per unit.

Take profit at 0.1873 (1.4 %) and Stop Loss at 0.1916 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-03-26 21:00:02	0.9745	-100	2
JUP	2025-03-26 21:10:02	0.9752	-100	2
KAITO	2025-03-26 21:10:02	0.9747	-100	2
WLD	2025-05-05 18:44:38	0.9734	30	1
UNI	2025-03-26 21:14:58	0.9734	-100	1
GRIFFAIN	2025-03-26 21:05:06	0.973	-100	1
VIRTUAL	2025-03-26 21:05:06	0.9719	50	1
BNB	2025-03-26 21:10:02	0.9714	-100	2

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:05:06	26 Mar 2025 22:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1899	0.1916	0.1873	1.5	0.2052

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 0.1899
Stop Loss: 0.1916
Take Profit: 0.1873

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1916 - 0.1899 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1899 - 0.1873 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
873	873	4597	8.73

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1899 = 893.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1916

Avec un position size USD de 893.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 893.65
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.9 %	7.8 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.8 $	-0.90	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1873
            [entry_price] => 0.1899
            [stop_loss] => 0.19177
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1873
            [entry_price] => 0.1899
            [stop_loss] => 0.19194
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1873
            [entry_price] => 0.1899
            [stop_loss] => 0.19211
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1873
            [entry_price] => 0.1899
            [stop_loss] => 0.19245
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 22:10:00
            [result] => loss
        )

)