Short Trade on AI16Z
The 18 Aug 2025 at 08:56:52
With 9873.8746 AI16Z at 0.123$ per unit.
Position size of 1214.4866 $
Take profit at 0.1218 (0.98 %) and Stop Loss at 0.1238 (0.65 %)
That's a 1.5 RR TradeTrade
sell - AI16Z
Status
win
2025-08-18 08:56:52
43 minutes
PNL
0.98
Entry: 0.123
Last: 0.12180000
Results
Status:
win
Trade Type:
sell
Prediction Score: 2.7
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
ML Trade Score: 60
ML Pullback Score: 6.3
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0005401459452
Details
- score: 1.03
- 1H
- ema9 - 0.121993
- ema21 - 0.12327
- ema50 - 0.124497
- ema100 - 0.126156
- price_ema9_diff - 0.00825204
- ema9_ema21_diff - -0.0103643
- ema21_ema50_diff - -0.0098535
- price_ema100_diff - -0.0250225
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.477922
- adx - 0.186684
- kc_percentage - 0.479658
- kc_width_percentage - 0.0740308
- volume_ema_diff - 0.128943
- volume_ema1 - 586266.19000186
- volume_ema2 - 519305.27528021 ¸
- 15m
- ema9 - 0.121719
- ema21 - 0.121321
- ema50 - 0.12206
- ema100 - 0.123665
- price_ema9_diff - 0.0105185
- ema9_ema21_diff - 0.00328284
- ema21_ema50_diff - -0.0060592
- price_ema100_diff - -0.00538039
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.577445
- adx - 0.211785
- kc_percentage - 0.9082
- kc_width_percentage - 0.0332879
- volume_ema_diff - -0.38668
- volume_ema1 - 99988.774944106
- volume_ema2 - 163028.79619373 ¸
- 5m
- ema9 - 0.122331
- ema21 - 0.121831
- ema50 - 0.121285
- ema100 - 0.120997
- price_ema9_diff - 0.0054639
- ema9_ema21_diff - 0.00410682
- ema21_ema50_diff - 0.00449657
- price_ema100_diff - 0.0165509
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.675654
- adx - 0.207263
- kc_percentage - 1.02561
- kc_width_percentage - 0.0176205
- volume_ema_diff - 0.0507067
- volume_ema1 - 49452.497376698
- volume_ema2 - 47065.934582153 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 115140
- 5m_price_ema100_diff: 0.0013675
- 5m_price: 115298
- 5m_correlation_with_coin: 0.474267
- btc_indicators
- 15m_ema100: 116279
- 15m_price_ema100_diff: -0.00902476
- 15m_price: 115229
- btc_indicators
- 1H_ema100: 117813
- 1H_price_ema100_diff: -0.0213483
- 1H_price: 115298 ¸
📌 Similar Trades
Similar Trade Score: -35 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Aug 2025 08:56:52 |
18 Aug 2025 09:40:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.123 | 0.1238 | 0.1218 | 1.5 | 0.1276 |
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 0.123
- Stop Loss: 0.1238
- Take Profit: 0.1218
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1238 - 0.123 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.123 - 0.1218 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1214.4866 | 100 | 9873.8746 | 12.14 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.123 = 1230
Donc, tu peux acheter 10000 avec un stoploss a 0.1238
Avec un position size USD de 1230$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10000
- Taille de position USD 1230
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 11.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 11.85 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4878 % | 75 % | 6 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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