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Trade

sell - AI16Z

Status
loss
2025-04-21 21:12:13
2 minutes
PNL
-0.81
Entry: 0.1352
Last: 0.13630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9039
Prediction 1 Accuracy
Strong 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: 0.2
  4. atr: 0.0007188525762
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.134802
  4. ema21 - 0.137831
  5. ema50 - 0.140375
  6. price_ema9_diff - 0.00288506
  7. ema9_ema21_diff - -0.0219763
  8. ema21_ema50_diff - -0.0181242
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.418649
  12. kc_percentage - 0.293016
  13. kc_width_percentage - 0.0866387
    14. ¸
  14. 15m
  15. ema9 - 0.133256
  16. ema21 - 0.133573
  17. ema50 - 0.135871
  18. price_ema9_diff - 0.0145518
  19. ema9_ema21_diff - -0.00237172
  20. ema21_ema50_diff - -0.0169138
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.56059
  24. kc_percentage - 0.788707
  25. kc_width_percentage - 0.0431085
    26. ¸
  26. 5m
  27. ema9 - 0.13343
  28. ema21 - 0.133031
  29. ema50 - 0.133052
  30. price_ema9_diff - 0.0132989
  31. ema9_ema21_diff - 0.00300031
  32. ema21_ema50_diff - -0.000158676
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.707516
  36. kc_percentage - 1.20275
  37. kc_width_percentage - 0.0227284
    38. ¸

Short Trade on AI16Z

The 21 Apr 2025 at 21:12:13

With 7419 AI16Z at 0.1352$ per unit.

Position size of 1003 $

Take profit at 0.1336 (1.2 %) and Stop Loss at 0.1363 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.05 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-03 21:19:48 0.9475 -53.33 3
CHILLGUY 2025-05-30 05:01:03 0.9458 -100 1
LTC 2025-05-06 00:33:14 0.9425 40 2
APT 2025-05-30 05:02:40 0.9408 -100 2
BMT 2025-05-31 02:49:40 0.9404 50 1
TRUMP 2025-05-28 19:14:16 0.9384 -100 2
GUN 2025-04-08 18:52:24 0.9372 -80 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
21:12:13		 21 Apr 2025
21:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1352 0.1363 0.1336 1.5 0.1579
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 0.1352
  • Stop Loss: 0.1363
  • Take Profit: 0.1336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1363 - 0.1352 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1352 - 0.1336 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1003 100 7419 10.03
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1352 = 983.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1363

Avec un position size USD de 983.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 983.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.2 $
PNL PNL %
-8.2 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81360946745563 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1352
            [stop_loss] => 0.13641
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1352
            [stop_loss] => 0.13652
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1352
            [stop_loss] => 0.13663
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1352
            [stop_loss] => 0.13685
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 21:20:00
            [result] => loss
        )

)