Trade

sell - AI16Z

Status

win

2025-03-27 02:44:21

39 seconds

PNL

1.13

Entry: 0.1945

Last: 0.19230000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 90

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0009770155652699

Details

score: 1.04

Short Trade on AI16Z

The 27 Mar 2025 at 02:44:21

With 5458.8008 AI16Z at 0.1945$ per unit.

Position size of 1061.7368 $

Take profit at 0.1923 (1.13 %) and Stop Loss at 0.196 (0.77 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -34.69 %

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BTC	2025-07-04 23:15:10	0.8981	-100	2
CAKE	2025-06-06 04:38:44	0.9011	-100	2
ETH	2025-06-06 05:23:09	0.8957	-35	2
POPCAT	2025-07-04 23:18:52	0.8936	-100	1
POPCAT	2025-06-26 20:38:21	0.8931	50	1
APE	2025-07-04 23:27:25	0.8898	-60	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 02:44:21	27 Mar 2025 02:45:00	39 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1945	0.196	0.1923	1.47	0.1743

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 0.1945
Stop Loss: 0.196
Take Profit: 0.1923

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.196 - 0.1945 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1945 - 0.1923 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1061.7368	1061.7368	5458.8008	10.62

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 0.1945 = 1037.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.196

Avec un position size USD de 1037.33$

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 1037.33
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.13 %	12.01 $

SL % Target	SL $ Target
0.77 %	8.19 $

PNL	PNL %
12.01 $	1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.196
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19075
            [stop_loss] => 0.196
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.196
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18925
            [stop_loss] => 0.196
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.196
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18775
            [stop_loss] => 0.196
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 07:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19380000
            [low] => 0.18840000
            [mfe_pct] => 3.14
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T02:44:21-04:00
            [end_at] => 2025-03-27T04:44:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19380000
            [low] => 0.18750000
            [mfe_pct] => 3.6
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T02:44:21-04:00
            [end_at] => 2025-03-27T08:44:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19490000
            [high_after] => 0.19380000
            [low_before] => 0.18910000
            [low_after] => 0.18750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)