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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
ML Pullback Score: 2.11

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
  3. ema9 - 0.135631
  4. ema21 - 0.137178
  5. ema50 - 0.139207
  6. price_ema9_diff - 0.00997711
  7. ema9_ema21_diff - -0.0112815
  8. ema21_ema50_diff - -0.0145735
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.485101
  12. kc_percentage - 0.497592
  13. kc_width_percentage - 0.129642
    14. ¸
  14. 15m
  15. ema9 - 0.135167
  16. ema21 - 0.135171
  17. ema50 - 0.13595
  18. price_ema9_diff - 0.0135589
  19. ema9_ema21_diff - -3.15181E-5
  20. ema21_ema50_diff - -0.0057319
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565374
  24. kc_percentage - 0.757391
  25. kc_width_percentage - 0.052508
    26. ¸
  26. 5m
  27. ema9 - 0.135839
  28. ema21 - 0.13494
  29. ema50 - 0.134921
  30. price_ema9_diff - 0.00859797
  31. ema9_ema21_diff - 0.00666775
  32. ema21_ema50_diff - 0.000140107
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.639059
  36. kc_percentage - 1.00492
  37. kc_width_percentage - 0.0292409
    38. ¸

Short Trade on AI16Z

The 14 Apr 2025 at 07:22:30

With 5315.1831 AI16Z at 0.137$ per unit.

Position size of 728.1801 $

Take profit at 0.1347 (1.68 %) and Stop Loss at 0.1385 (1.09 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -3.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-06 04:59:54 0.8569 56.67 3
S 2025-05-17 10:40:05 0.8446 30 2
ZRO 2025-05-31 09:44:45 0.8359 -35 2
STX 2025-05-17 10:31:26 0.828 30 1
BGB 2025-04-24 20:52:24 0.8279 -100 1
TRX 2025-07-05 00:40:26 0.8269 -100 1
EIGEN 2025-05-31 09:16:55 0.8234 40 1
VOXEL 2025-04-22 08:01:41 0.8233 100 1
NEO 2025-03-31 19:14:05 0.8228 -100 1
H 2025-07-13 01:43:54 0.8201 40 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 1.53 0.1899
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
728.1801 100 5315.1831 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
1.68 % 12.22 $
SL % Target SL $ Target
1.09 % 7.97 $
PNL PNL %
12.22 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21897810218978 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.12875
            [stop_loss] => 0.1385
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1385
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12725
            [stop_loss] => 0.1385
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.1385
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.69
            [high] => 0.13860000
            [low] => 0.13430000
            [mfe_pct] => 1.97
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T07:22:30-04:00
            [end_at] => 2025-04-14T09:22:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.27
            [high] => 0.14250000
            [low] => 0.13000000
            [mfe_pct] => 5.11
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T07:22:30-04:00
            [end_at] => 2025-04-14T13:22:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13760000
            [high_after] => 0.14250000
            [low_before] => 0.12930000
            [low_after] => 0.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)