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Trade

sell - AI16Z

Status
loss
2025-04-13 20:22:13
2 hours
PNL
-1.61
Entry: 0.1366
Last: 0.13880000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.15
  4. atr: 0.001486190986
Details
  1. score: 1.15
  2. 1H: ema9 - 0.136858
  3. 1H: ema21 - 0.139779
  4. 1H: ema50 - 0.141082
  5. 1H: price_ema9_diff - -0.00184666
  6. 1H: ema9_ema21_diff - -0.0208992
  7. 1H: ema21_ema50_diff - -0.00923409
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.447625
  11. 1H: kc_percentage - 0.358391
  12. 1H: kc_width_percentage - 0.155601
    13. ¸
  13. 15m: ema9 - 0.133233
  14. 15m: ema21 - 0.134962
  15. 15m: ema50 - 0.138025
  16. 15m: price_ema9_diff - 0.0249421
  17. 15m: ema9_ema21_diff - -0.0128086
  18. 15m: ema21_ema50_diff - -0.0221906
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518279
  22. 15m: kc_percentage - 0.656996
  23. 15m: kc_width_percentage - 0.0833842
    24. ¸
  24. 5m: ema9 - 0.133653
  25. 5m: ema21 - 0.13261
  26. 5m: ema50 - 0.134122
  27. 5m: price_ema9_diff - 0.0222193
  28. 5m: ema9_ema21_diff - 0.00786324
  29. 5m: ema21_ema50_diff - -0.0112742
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.656692
  33. 5m: kc_percentage - 1.14754
  34. 5m: kc_width_percentage - 0.0450131
    35. ¸

Short Trade on AI16Z

The 13 Apr 2025 at 20:22:13

With 490.2 AI16Z at 0.1366$ per unit.

Take profit at 0.1333 (2.4 %) and Stop Loss at 0.1388 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-04-13 20:45:47 0.9087 -100 3
ORDI 2025-04-13 20:21:01 0.8872 -100 1
PNUT 2025-04-13 20:22:01 0.8825 -100 1
TON 2025-04-13 20:20:59 0.8818 40 1
ENS 2025-05-18 17:47:33 0.8715 35 2
CRV 2025-05-18 17:28:45 0.8649 -35 2
ONDO 2025-04-27 23:08:23 0.8608 -100 3
HBAR 2025-06-01 07:44:47 0.8616 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:22:13		 13 Apr 2025
22:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1366 0.1388 0.1333 1.5 0.2128
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 0.1366
  • Stop Loss: 0.1388
  • Take Profit: 0.1333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1388 - 0.1366 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1366 - 0.1333 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
490.2 100 3589 4.90
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1366 = 496.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1388

Avec un position size USD de 496.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 496.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.61 -1.9765739385066

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1366
            [stop_loss] => 0.13902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1366
            [stop_loss] => 0.13924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1366
            [stop_loss] => 0.13946
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1366
            [stop_loss] => 0.1399
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)