Trade

sell - AI16Z

Status

win

2025-03-26 22:15:08

44 minutes

PNL

1.35

Entry: 0.192

Last: 0.18940000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0011705927837444

Details

score: 1.16

Short Trade on AI16Z

The 26 Mar 2025 at 22:15:08

With 874.8 AI16Z at 0.192$ per unit.

Take profit at 0.1894 (1.4 %) and Stop Loss at 0.1938 (0.94 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SWARMS	2025-03-26 22:10:15	0.9766	-35	4
SOL	2025-03-26 22:20:08	0.9752	-100	2
GRIFFAIN	2025-03-26 22:20:08	0.9715	-100	2
UNI	2025-03-26 22:15:08	0.9716	-100	1
BROCCOLIF3B	2025-05-16 01:38:28	0.9689	-100	2
ARC	2025-03-26 21:15:01	0.9656	-100	3

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 22:15:08	26 Mar 2025 23:00:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.192	0.1938	0.1894	1.4	0.2042

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 0.192
Stop Loss: 0.1938
Take Profit: 0.1894

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1938 - 0.192 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.192 - 0.1894 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
874.8	874.8	4556	8.75

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.192 = 853.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1938

Avec un position size USD de 853.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 4444.44
Taille de position USD 853.33
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8.2 $

RR	PNL	PNL %	Max Drawdown
1.4	12 $	1.35	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1938
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 02:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1875
            [stop_loss] => 0.1938
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1938
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1938
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1938
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1938
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1938
            [rr_ratio] => 5
            [closed_at] => 2025-03-27 02:30:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)