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Trade

sell - AI16Z

Status
win
2025-04-14 07:22:30
47 minutes
PNL
1.68
Entry: 0.137
Last: 0.13470000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001003414789
Details
  1. score: 1
  2. 1H: ema9 - 0.135631
  3. 1H: ema21 - 0.137178
  4. 1H: ema50 - 0.139207
  5. 1H: price_ema9_diff - 0.00997711
  6. 1H: ema9_ema21_diff - -0.0112815
  7. 1H: ema21_ema50_diff - -0.0145735
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485101
  11. 1H: kc_percentage - 0.497592
  12. 1H: kc_width_percentage - 0.129642
    13. ¸
  13. 15m: ema9 - 0.135167
  14. 15m: ema21 - 0.135171
  15. 15m: ema50 - 0.13595
  16. 15m: price_ema9_diff - 0.0135589
  17. 15m: ema9_ema21_diff - -3.15181E-5
  18. 15m: ema21_ema50_diff - -0.0057319
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.565374
  22. 15m: kc_percentage - 0.757391
  23. 15m: kc_width_percentage - 0.052508
    24. ¸
  24. 5m: ema9 - 0.135839
  25. 5m: ema21 - 0.13494
  26. 5m: ema50 - 0.134921
  27. 5m: price_ema9_diff - 0.00859797
  28. 5m: ema9_ema21_diff - 0.00666775
  29. 5m: ema21_ema50_diff - 0.000140107
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.639059
  33. 5m: kc_percentage - 1.00492
  34. 5m: kc_width_percentage - 0.0292409
    35. ¸

Short Trade on AI16Z

The 14 Apr 2025 at 07:22:30

With 728.2 AI16Z at 0.137$ per unit.

Take profit at 0.1347 (1.7 %) and Stop Loss at 0.1385 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.06 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-06 04:56:46 0.8472 17.5 4
S 2025-05-17 10:40:05 0.8441 30 2
ZRO 2025-05-31 09:44:45 0.8353 -35 2
STX 2025-05-17 10:31:26 0.8275 30 1
BGB 2025-04-24 20:52:24 0.8264 -100 1
EIGEN 2025-05-31 09:16:55 0.8235 40 1
VOXEL 2025-04-22 08:01:41 0.8225 100 1
NEO 2025-03-31 19:14:05 0.8222 -100 1
PNUT 2025-04-14 06:31:49 0.8167 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
07:22:30		 14 Apr 2025
08:10:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.137 0.1385 0.1347 1.5 0.2175
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 0.137
  • Stop Loss: 0.1385
  • Take Profit: 0.1347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1385 - 0.137 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.137 - 0.1347 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
728.2 100 5315 7.28
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 0.137 = 730.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1385

Avec un position size USD de 730.67$

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 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 730.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.68 -0.21897810218978

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1385
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 09:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.13325
            [stop_loss] => 0.1385
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1385
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13175
            [stop_loss] => 0.1385
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1385
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13025
            [stop_loss] => 0.1385
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.1385
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)