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Trade

sell - AI16Z

Status
loss
2025-04-21 21:22:24
32 minutes
PNL
-0.87
Entry: 0.1375
Last: 0.13870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3854
Prediction 1 Accuracy
Weak 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: 0.53
  4. atr: 0.0008324152077
Details
  1. score: 1.53
  2. 1H
  3. ema9 - 0.135262
  4. ema21 - 0.13804
  5. ema50 - 0.140465
  6. price_ema9_diff - 0.0162101
  7. ema9_ema21_diff - -0.0201254
  8. ema21_ema50_diff - -0.0172661
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469136
  12. kc_percentage - 0.472632
  13. kc_width_percentage - 0.0912986
    14. ¸
  14. 15m
  15. ema9 - 0.134057
  16. ema21 - 0.133905
  17. ema50 - 0.135923
  18. price_ema9_diff - 0.025712
  19. ema9_ema21_diff - 0.00113324
  20. ema21_ema50_diff - -0.01485
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.6427
  24. kc_percentage - 1.07374
  25. kc_width_percentage - 0.0460033
    26. ¸
  26. 5m
  27. ema9 - 0.134649
  28. ema21 - 0.133677
  29. ema50 - 0.133324
  30. price_ema9_diff - 0.021325
  31. ema9_ema21_diff - 0.00727248
  32. ema21_ema50_diff - 0.00264508
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.799562
  36. kc_percentage - 1.53412
  37. kc_width_percentage - 0.0266255
    38. ¸

Short Trade on AI16Z

The 21 Apr 2025 at 21:22:24

With 6407 AI16Z at 0.1375$ per unit.

Position size of 881 $

Take profit at 0.1356 (1.4 %) and Stop Loss at 0.1387 (0.87 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-03 21:22:42 0.9492 -30 4
EOS 2025-04-21 21:20:13 0.9455 -100 1
S 2025-04-21 21:22:50 0.9446 -100 1
LTC 2025-05-06 00:33:14 0.9435 40 2
APT 2025-05-30 05:06:30 0.9396 -100 1
TRUMP 2025-05-28 19:18:31 0.9389 -100 1
BMT 2025-06-11 14:42:25 0.9389 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
21:22:24		 21 Apr 2025
21:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1375 0.1387 0.1356 1.6 0.1636
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 0.1375
  • Stop Loss: 0.1387
  • Take Profit: 0.1356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1387 - 0.1375 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1375 - 0.1356 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
881 100 6407 8.81
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1375 = 916.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1387

Avec un position size USD de 916.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 916.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.87 % 7.7 $
PNL PNL %
-7.7 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1636363636364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1375
            [stop_loss] => 0.13882
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1375
            [stop_loss] => 0.13894
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1375
            [stop_loss] => 0.13906
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1375
            [stop_loss] => 0.1393
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 22:00:00
            [result] => loss
        )

)