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Trade

sell - AI16Z

Status
win
2025-04-15 20:31:51
38 minutes
PNL
1.44
Entry: 0.1321
Last: 0.13020000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008611864661
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.132725
  4. ema21 - 0.134412
  5. ema50 - 0.136231
  6. price_ema9_diff - -0.00465731
  7. ema9_ema21_diff - -0.0125452
  8. ema21_ema50_diff - -0.0133551
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.450743
  12. kc_percentage - 0.360276
  13. kc_width_percentage - 0.120459
    14. ¸
  14. 15m
  15. ema9 - 0.130783
  16. ema21 - 0.131671
  17. ema50 - 0.133469
  18. price_ema9_diff - 0.00999643
  19. ema9_ema21_diff - -0.00673958
  20. ema21_ema50_diff - -0.0134758
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.497734
  24. kc_percentage - 0.587079
  25. kc_width_percentage - 0.0445159
    26. ¸
  26. 5m
  27. ema9 - 0.130482
  28. ema21 - 0.130295
  29. ema50 - 0.131189
  30. price_ema9_diff - 0.0124117
  31. ema9_ema21_diff - 0.00143877
  32. ema21_ema50_diff - -0.00681248
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.60935
  36. kc_percentage - 1.01806
  37. kc_width_percentage - 0.0266218
    38. ¸

Short Trade on AI16Z

The 15 Apr 2025 at 20:31:51

With 6193 AI16Z at 0.1321$ per unit.

Position size of 818.1 $

Take profit at 0.1302 (1.4 %) and Stop Loss at 0.1334 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-15 20:31:26 0.9237 40 1
BMT 2025-06-21 03:35:54 0.9044 90 1
IP 2025-07-17 01:29:04 0.898 -100 1
ALCH 2025-07-14 12:50:27 0.8969 -100 1
OM 2025-04-06 21:01:16 0.8954 -100 1
CRV 2025-06-25 20:28:40 0.8949 -100 1
B 2025-07-13 21:44:00 0.8927 50 1
WLD 2025-06-09 04:59:17 0.8913 -100 2
BTC 2025-05-15 07:29:25 0.8895 -100 2
PENDLE 2025-06-18 08:34:12 0.8898 40 1
TURBO 2025-05-15 11:59:58 0.8897 -100 1
CETUS 2025-05-25 10:49:50 0.8889 30 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
20:31:51		 15 Apr 2025
21:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1321 0.1334 0.1302 1.5 0.2016
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 0.1321
  • Stop Loss: 0.1334
  • Take Profit: 0.1302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1334 - 0.1321 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1321 - 0.1302 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
818.1 100 6193 8.18
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1321 = 812.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1334

Avec un position size USD de 812.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 812.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.98 % 8.1 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83270249810751 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.1334
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12885
            [stop_loss] => 0.1334
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1334
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12755
            [stop_loss] => 0.1334
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1334
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12625
            [stop_loss] => 0.1334
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1334
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12495
            [stop_loss] => 0.1334
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.1334
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12365
            [stop_loss] => 0.1334
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1334
            [rr_ratio] => 7
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)